Q1 2017 Holdings
Filed 2017-04-20 | 508 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co COM(MAC) | COMMON STOCK | 554382101 | $368 | 5,711 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $372 | 7,050 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $378 | 6,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $379 | 3,855 | 0.0% |
| EPR Properties REIT(EPR) | COMMON STOCK | 26884U109 | $379 | 5,140 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $382 | 16,950 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $391 | 7,350 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $392 | 31,025 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $392 | 9,225 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $396 | 25,225 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | COMMON STOCK | 512816109 | $400 | 5,350 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $408 | 20,700 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $409 | 14,475 | 0.0% |
| Two Harbors Invt Corp REIT | COMMON STOCK | 90187B101 | $413 | 43,000 | 0.0% |
| Exact Sciences(EXAS) | COMMON STOCK | 30063P105 | $418 | 17,700 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $419 | 5,140 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $419 | 5,925 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $430 | 21,330 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $430 | 47,600 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $431 | 10,249 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $434 | 4,959 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $435 | 16,000 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $436 | 14,925 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $450 | 4,930 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $453 | 13,732 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $455 | 15,300 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $462 | 5,000 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $465 | 6,830 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $466 | 8,675 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $466 | 14,875 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $466 | 24,500 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | COMMON STOCK | 297178105 | $467 | 2,018 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $467 | 7,855 | 0.0% |
| Outfront Media Inc REIT | COMMON STOCK | 69007J106 | $469 | 17,675 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $471 | 2,050 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $472 | 6,771 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $474 | 13,506 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $475 | 5,898 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $475 | 9,829 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $484 | 5,220 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $490 | 14,433 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $495 | 14,560 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $498 | 6,495 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $499 | 13,350 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $500 | 11,262 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $504 | 9,595 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $505 | 5,840 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $507 | 3,430 | 0.0% |
| Regal Entertainment Group CLA | COMMON STOCK | 758766109 | $508 | 22,525 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $513 | 8,090 | 0.0% |