Q1 2017 Holdings
Filed 2017-05-10 | 553 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 45,485 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 54,918 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 37,313 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 46,071 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 50,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 30,094 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.4K | 21,661 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 84,658 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 34,068 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 13,260 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 20,305 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 26,097 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 36,234 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 17,719 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.5K | 22,495 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.5K | 32,852 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 9,105 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 43,383 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 11,295 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 43,823 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,012 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 80,010 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 4,898 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 25,137 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 20,634 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5K | 178,361 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 26,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 26,799 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 70,746 | 0.0% |
| Time Inc New | COM | 887228104 | $1.7K | 86,959 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.7K | 21,194 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 62,379 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 18,623 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 36,690 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 24,302 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 20,341 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 29,433 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 31,346 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 31,407 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 20,123 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 43,180 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 59,224 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 34,882 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 16,270 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 10,761 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 39,929 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 151,735 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.1K | 39,778 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 47,453 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.1K | 50,839 | 0.0% |