Q3 2017 Holdings
Filed 2017-11-16 | 482 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $418 | 8,565 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $420 | 8,783 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $421 | 4,963 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $423 | 9,656 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $423 | 3,052 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $423 | 8,906 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $427 | 7,530 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $428 | 13,871 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $429 | 9,828 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $433 | 12,126 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $436 | 5,386 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $438 | 4,130 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $438 | 4,192 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $439 | 23,762 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $440 | 4,816 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $441 | 9,677 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $443 | 33,394 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $444 | 25,251 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $444 | 7,755 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $446 | 5,467 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $447 | 4,938 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $449 | 7,760 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $452 | 8,484 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $462 | 8,104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $467 | 7,062 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $467 | 6,042 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $468 | 37,222 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $468 | 24,373 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $468 | 84,763 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $469 | 4,849 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $469 | 10,548 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $469 | 4,499 | 0.0% |
| Harris Corp del | COM | 413875105 | $472 | 3,587 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $473 | 7,585 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $474 | 1,865 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $475 | 3,975 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $476 | 5,378 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $476 | 14,608 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $478 | 3,506 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $478 | 448 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $481 | 4,410 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $486 | 3,377 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $486 | 26,792 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $489 | 11,094 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $491 | 6,634 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $492 | 6,940 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $492 | 10,748 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $492 | 3,727 | 0.0% |
| CA Inc | COM | 12673P105 | $492 | 14,734 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $498 | 13,561 | 0.0% |