Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.9K | 612,193 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $10.9K | 531,830 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $11.0K | 66,424 | 0.0% |
| Vanguard(VNQ) | INDEX FDS REIT ETF | 922908553 | $11.0K | 133,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0K | 92,821 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM NEW | 174610105 | $11.1K | 320,163 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.1K | 120,805 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.1K | 160,468 | 0.0% |
| Vanguard(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $11.2K | 227,207 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3K | 139,531 | 0.0% |
| VWR Corp | COM | 91843L103 | $11.4K | 403,661 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $11.4K | 370,629 | 0.0% |
| Seagate Technology(STX) | PLC SHS | G7945M107 | $11.7K | 253,865 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $11.7K | 46,867 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.7K | 195,922 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.8K | 290,422 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $11.9K | 70,316 | 0.0% |
| Vanguard(VXF) | INDEX FDS EXTEND MKT ETF | 922908652 | $11.9K | 119,408 | 0.0% |
| Vanguard(VB) | INDEX FDS SMALL CP ETF | 922908751 | $12.0K | 89,830 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $12.0K | 201,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 31,322 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.1K | 185,811 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1K | 209,988 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $12.1K | 1,824,549 | 0.0% |
| CBS Corp | COM | 124857202 | $12.2K | 176,306 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $12.3K | 289,380 | 0.0% |
| Time Warner Inc | COM | 887317303 | $12.8K | 131,214 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $12.8K | 687,849 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.9K | 162,556 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $13.0K | 331,983 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.1K | 320,654 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $13.2K | 1,821,997 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $13.3K | 135,262 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.4K | 227,389 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 120,462 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $13.5K | 193,976 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.6K | 214,267 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $13.6K | 920,071 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $13.7K | 181,861 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.8K | 199,143 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.9K | 156,120 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.1K | 323,969 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.3K | 65,541 | 0.0% |
| HSBC Hldgs(HBC2) | PLC SPON ADR NEW | 404280406 | $14.4K | 351,729 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $14.4K | 472,852 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.5K | 256,023 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.6K | 234,803 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.6K | 196,969 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR | 92857W308 | $14.7K | 557,578 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.7K | 111,336 | 0.0% |