Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $387 | 13,083 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $389 | 7,065 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $389 | 5,506 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $394 | 7,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $396 | 4,863 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $397 | 3,676 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $398 | 22,084 | 0.0% |
| HCP Inc | COM | 40414L109 | $399 | 12,756 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $401 | 2,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $401 | 5,949 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $402 | 8,654 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $408 | 18,360 | 0.0% |
| Xperi Corp | COM | 98421B100 | $410 | 12,086 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $412 | 6,091 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $418 | 7,931 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $419 | 10,431 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $423 | 4,167 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $426 | 5,381 | 0.0% |
| Cigna Corporation | COM | 125509109 | $427 | 2,913 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $428 | 11,841 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $433 | 8,577 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $438 | 9,874 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $439 | 15,686 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $440 | 10,644 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $442 | 12,974 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $445 | 4,801 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $448 | 13,953 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $451 | 35,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $452 | 20,376 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $455 | 46,232 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $456 | 26,718 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $456 | 6,783 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $456 | 2,618 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $459 | 8,255 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $465 | 9,278 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $466 | 11,889 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $467 | 25,031 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $470 | 28,809 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $472 | 6,321 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $472 | 7,885 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $475 | 5,283 | 0.0% |
| Medicines Co | COM | 584688105 | $489 | 10,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $490 | 2,060 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $490 | 2,839 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $492 | 2,894 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $495 | 3,460 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $495 | 68,667 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $503 | 176,369 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $503 | 24,258 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $504 | 30,989 | 0.0% |