Q1 2017 Holdings
Filed 2017-05-24 | 502 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $973 | 24,281 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $975 | 7,730 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $978 | 7,464 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $978 | 8,953 | 0.0% |
| RED HAT Inc | COM | 756577102 | $989 | 11,431 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $992 | 31,229 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 8,486 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 13,876 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 17,381 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 22,277 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 11,760 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,687 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 10,742 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,606 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 26,508 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 8,168 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,751 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 18,731 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 17,141 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,211 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 20,648 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 18,814 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 11,036 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,224 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 34,076 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 77,273 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 32,640 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 11,821 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 18,397 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 16,295 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 85,254 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 4,618 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 11,739 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 29,526 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 23,972 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 19,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 11,856 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 21,239 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,504 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,209 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 15,135 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 25,793 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 10,642 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 13,788 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 20,317 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,476 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 14,251 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 39,675 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 9,499 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 20,442 | 0.0% |