Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $4.2K | 92,334 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $4.2K | 93,659 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $4.2K | 131,986 | 0.0% |
| Janus Capital Group Inc | Equities | 47102X105 | $4.2K | 315,457 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.2K | 52,603 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $4.2K | 128,683 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $4.2K | 31,463 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $4.2K | 345,455 | 0.0% |
| Energen Corp | Equities | 29265N108 | $4.2K | 76,867 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $4.2K | 63,073 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $4.2K | 144,817 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $4.2K | 124,879 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $4.2K | 101,844 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $4.3K | 85,572 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $4.3K | 156,111 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $4.3K | 43,656 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $4.3K | 71,860 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $4.3K | 76,353 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $4.3K | 118,858 | 0.0% |
| Xura Inc. | Equities | 98420V107 | $4.3K | 172,157 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $4.3K | 321,738 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $4.3K | 92,444 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $4.3K | 115,373 | 0.0% |
| Callidus Software Inc(CALD) | Equities | 13123E500 | $4.3K | 202,086 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $4.3K | 72,311 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $4.3K | 131,844 | 0.0% |
| Baker Hughes, Inc. | Equities | 057224107 | $4.4K | 72,882 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $4.4K | 27,430 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $4.4K | 71,766 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $4.4K | 123,724 | 0.0% |
| Belmond Ltd. | Equities | G1154H107 | $4.4K | 366,872 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $4.4K | 62,826 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $4.5K | 185,850 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $4.5K | 55,966 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $4.5K | 220,118 | 0.0% |
| Zendesk Inc. | Equities | 98419M103 | $4.5K | 159,458 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $4.5K | 100,059 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $4.5K | 183,346 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $4.5K | 51,118 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $4.5K | 80,539 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $4.5K | 71,231 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $4.5K | 117,069 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $4.5K | 98,548 | 0.0% |
| Tesaro Inc. | Equities | 881569107 | $4.5K | 29,286 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $4.5K | 121,648 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $4.5K | 117,069 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $4.5K | 117,830 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $4.5K | 141,357 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $4.5K | 23,289 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $4.6K | 117,171 | 0.0% |