Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA | ADR | 85771P102 | $1.9K | 110,700 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.9K | 32,117 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.9K | 30,610 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $1.9K | 149,629 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $1.9K | 21,736 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $1.9K | 32,683 | 0.0% |
| Alliance Resource Partners, L.P.(ARLP) | COM | 01877R108 | $1.9K | 89,864 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $2.0K | 80,618 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $2.0K | 24,063 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $2.0K | 48,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.0K | 35,530 | 0.0% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $2.0K | 32,891 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $2.0K | 25,550 | 0.0% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $2.0K | 19,123 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $2.0K | 53,618 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $2.0K | 14,070 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $2.0K | 77,763 | 0.0% |
| Sotheby's | COM | 835898107 | $2.0K | 44,150 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.0K | 18,725 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $2.0K | 151,868 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.0K | 20,687 | 0.0% |
| Arcelormittal | ADR | 03938L104 | $2.0K | 244,700 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $2.0K | 32,464 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $2.1K | 24,903 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | ETF | 464288778 | $2.1K | 45,896 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $2.1K | 44,137 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $2.1K | 65,557 | 0.0% |
| Western Gas Partners, LP | COM | 958254104 | $2.1K | 34,200 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $2.1K | 71,700 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.1K | 16,674 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.1K | 25,464 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $2.1K | 13,610 | 0.0% |
| Staples Inc. | COM | 855030102 | $2.1K | 240,148 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $2.1K | 40,818 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.1K | 170,900 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $2.1K | 22,587 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.1K | 79,300 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.2K | 38,953 | 0.0% |
| Martin Midstream Partners L.P.(MMLP) | COM | 573331105 | $2.2K | 107,800 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $2.2K | 46,300 | 0.0% |
| Tallgrass Energy Partners, LP | COM | 874697105 | $2.2K | 40,700 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $2.2K | 25,042 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.2K | 154,333 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $2.2K | 51,900 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.2K | 40,379 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.2K | 14,369 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.2K | 35,238 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.2K | 27,090 | 0.0% |
| Nustar Energy L.P. | COM | 67058H102 | $2.2K | 43,200 | 0.0% |
| Twenty-First Century FOX, Inc. | COM | 90130A200 | $2.3K | 71,100 | 0.0% |