Q1 2017 Holdings
Filed 2017-05-12 | 485 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $302 | 22,589 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $302 | 1,750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $307 | 4,575 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $309 | 2,430 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $309 | 6,628 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $313 | 2,250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $314 | 3,430 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $317 | 2,815 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $322 | 6,764 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $324 | 4,023 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $324 | 5,412 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $325 | 5,691 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $325 | 1,905 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $327 | 4,742 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $329 | 3,943 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $332 | 7,460 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $341 | 3,085 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $342 | 14,373 | 0.0% |
| Symantec Corp | COM | 871503108 | $346 | 11,292 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $349 | 3,160 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $350 | 5,657 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $351 | 3,209 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $351 | 2,676 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $355 | 2,928 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $356 | 4,664 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $358 | 893 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $361 | 2,668 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $362 | 8,290 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $367 | 3,290 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $368 | 3,844 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $370 | 6,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $379 | 3,485 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $380 | 17,185 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $381 | 1,870 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $381 | 14,497 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $382 | 1,970 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $384 | 12,928 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $390 | 4,754 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $391 | 2,890 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $391 | 6,498 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $394 | 13,560 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $395 | 2,463 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $396 | 2,125 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $398 | 8,810 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $399 | 19,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $403 | 5,880 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $406 | 29,056 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $410 | 4,220 | 0.0% |
| Scana Corp New | COM | 80589M102 | $412 | 6,303 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $412 | 2,440 | 0.0% |