Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 11,647 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 30,957 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 37,008 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 9,485 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 8,725 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,754 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 14,782 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 32,450 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 11,642 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 15,357 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 20,814 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,645 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 5,088 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 31,224 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,802 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 15,789 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.1K | 22,393 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 20,387 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 16,886 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2K | 10,690 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 12,074 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.2K | 45,380 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 14,658 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 8,295 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 24,972 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,458 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 43,392 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 43,052 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 22,192 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 26,860 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 14,926 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 29,298 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 47,312 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,097 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 23,496 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 14,102 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 17,013 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 18,570 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $1.2K | 66,820 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2K | 29,306 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 28,467 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.2K | 7,546 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 453,128 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3K | 146,416 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 8,137 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 22,523 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 27,581 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 81,077 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,506 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 15,822 | 0.0% |