Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $380 | 4,560 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $381 | 4,289 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $384 | 7,264 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $385 | 7,829 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $385 | 3,770 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $386 | 6,200 | 0.0% |
| Medicines Co | COM | 584688105 | $386 | 7,910 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $388 | 8,090 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $392 | 2,649 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $392 | 6,554 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $395 | 3,333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $396 | 8,930 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $399 | 5,611 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $399 | 1,737 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $400 | 17,050 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $401 | 5,810 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $404 | 5,270 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $405 | 1,696 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $408 | 3,782 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $408 | 9,192 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $409 | 5,748 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $409 | 5,079 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $410 | 5,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 3,642 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $411 | 5,831 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $411 | 4,420 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $412 | 8,015 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $413 | 2,709 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $415 | 11,122 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $418 | 4,934 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $418 | 17,501 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $422 | 9,527 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $422 | 7,898 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $423 | 15,214 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $424 | 5,885 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $429 | 8,557 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $430 | 14,721 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $432 | 6,765 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $435 | 17,940 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $436 | 9,380 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $437 | 14,980 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $443 | 11,068 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $443 | 8,380 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $446 | 6,167 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $447 | 1,951 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $452 | 13,060 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $453 | 19,081 | 0.0% |
| Staples Inc | COM | 855030102 | $453 | 51,710 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $454 | 9,458 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $454 | 4,420 | 0.0% |