Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | 208,631 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $7.6K | 343,430 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $7.6K | 158,780 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 178,666 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 63,747 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.8K | 106,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 33,678 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 61,387 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 74,160 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.3K | 67,647 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $8.4K | 283,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 57,054 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5K | 62,010 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 136,089 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.6K | 81,079 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.7K | 46,590 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 201,633 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8.7K | 422,483 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.7K | 852,760 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.8K | 390,660 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9K | 168,992 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.9K | 142,339 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 194,499 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.3K | 446,377 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.3K | 115,498 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9.4K | 990,267 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9.4K | 356,978 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9.4K | 172,659 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $9.5K | 1,147,720 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.7K | 152,045 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.0K | 82,771 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 102,333 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.1K | 290,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 226,675 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.1K | 292,549 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.1K | 209,720 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.2K | 169,404 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.4K | 384,905 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $10.5K | 698,220 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.7K | 309,699 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 86,404 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $10.9K | 670,314 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.9K | 550,384 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9K | 130,024 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.1K | 102,057 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.3K | 47,278 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.3K | 474,643 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 101,021 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 222,069 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.4K | 96,522 | 0.0% |