Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $15.9K | 139,990 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.9K | 111,743 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $15.9K | 258,045 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.0K | 142,156 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.1K | 223,373 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.2K | 109,361 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.2K | 141,556 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.3K | 969,564 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.3K | 345,973 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.4K | 804,255 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.4K | 228,422 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.5K | 228,381 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.5K | 269,905 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.5K | 198,310 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.5K | 205,073 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.6K | 389,006 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.7K | 478,226 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.7K | 422,011 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.7K | 276,562 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.0K | 300,305 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.0K | 222,746 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.0K | 692,369 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $17.1K | 345,490 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.1K | 370,599 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.1K | 216,137 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.2K | 165,789 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17.2K | 400,108 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.3K | 182,134 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.3K | 523,679 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.3K | 520,755 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.4K | 371,356 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.4K | 730,202 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $17.5K | 273,685 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.7K | 139,810 | 0.0% |
| Coach Inc | COM | 189754104 | $17.7K | 429,089 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.8K | 195,148 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $17.9K | 169,732 | 0.0% |
| L Brands Inc | COM | 501797104 | $18.0K | 381,522 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.0K | 461,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.0K | 188,988 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.1K | 533,318 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.3K | 128,912 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.3K | 238,027 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.3K | 313,556 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $18.4K | 147,430 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.7K | 224,542 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.7K | 447,437 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $18.7K | 275,727 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.8K | 686,173 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18.8K | 396,096 | 0.0% |