Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 113,620 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.1K | 169,473 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.1K | 77,451 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.2K | 807,819 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.2K | 122,137 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 117,075 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.2K | 56,713 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.2K | 74,155 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 43,593 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3K | 153,982 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.3K | 203,819 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.3K | 84,531 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 109,752 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3K | 89,606 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 72,704 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.4K | 54,027 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.4K | 49,325 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.4K | 94,903 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 53,919 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.4K | 70,057 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 125,935 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 100,539 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 67,065 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 79,779 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 65,227 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5K | 48,453 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.6K | 72,505 | 0.0% |
| SPX Corp | COM | 784635104 | $4.6K | 188,050 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.6K | 51,760 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.6K | 134,783 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.6K | 542,538 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6K | 129,392 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.6K | 136,697 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 94,012 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.7K | 75,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 44,941 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.7K | 128,464 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8K | 62,357 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.8K | 108,985 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 62,237 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 43,329 | 0.0% |
| Staples Inc | COM | 855030102 | $4.8K | 551,267 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.8K | 133,529 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8K | 54,936 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9K | 82,637 | 0.0% |
| Renaissance Holdings LTD(RNR) | COM | G7496G103 | $4.9K | 33,604 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.9K | 95,467 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 116,740 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 224,797 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.9K | 392,922 | 0.0% |