Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $978 | 15,939 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $984 | 21,898 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $991 | 17,882 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $994 | 11,070 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 23,971 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 36,630 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0K | 38,390 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 13,717 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 14,340 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 14,912 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 10,808 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 33,168 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 9,760 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 12,826 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 6,864 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,483 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 12,970 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 10,202 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 13,021 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 10,902 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 14,900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 126,243 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 22,512 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 6,495 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 35,142 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 24,064 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 6,904 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,108 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 20,024 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 2,261 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 21,893 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,374 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,687 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 20,150 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 21,333 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 26,518 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 9,243 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 47,429 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 4,497 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 35,325 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 17,581 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,862 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 43,224 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 24,273 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 72,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 23,929 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 25,111 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,204 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 7,473 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 13,104 | 0.0% |