Q1 2017 Holdings
Filed 2017-05-15 | 441 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $246 | 2,306 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $247 | 7,660 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $247 | 1,857 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $249 | 2,616 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $253 | 8,212 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $253 | 5,306 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $255 | 9,701 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $258 | 5,399 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $260 | 4,346 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262 | 2,043 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $263 | 15,376 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $264 | 4,274 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $264 | 4,266 | 0.0% |
| Symantec Corp | COM | 871503108 | $264 | 8,589 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $266 | 2,019 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272 | 1,184 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $275 | 3,418 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $278 | 4,648 | 0.0% |
| CVR Partners LP | COM | 126633106 | $281 | 60,428 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $283 | 9,604 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $285 | 5,283 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $291 | 5,458 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $296 | 8,287 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $302 | 6,924 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $303 | 11,130 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $303 | 6,288 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $311 | 87,803 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $317 | 42,918 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $320 | 14,931 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $322 | 9,499 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $325 | 25,218 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $328 | 9,803 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $329 | 11,928 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $331 | 3,296 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $333 | 11,753 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $334 | 1,817 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $336 | 31,929 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $346 | 5,785 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $357 | 18,572 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $358 | 48,506 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $363 | 4,893 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $368 | 8,226 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $375 | 2,962 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $376 | 16,670 | 0.0% |
| GGP Inc | COM | 36174X101 | $378 | 16,299 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $382 | 5,752 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $383 | 5,501 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $384 | 16,603 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $389 | 6,921 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $394 | 5,174 | 0.0% |