Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $330 | 9,240 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $332 | 7,942 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $334 | 5,185 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $335 | 4,175 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $336 | 16,823 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $339 | 3,913 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $340 | 2,484 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $342 | 15,801 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $344 | 8,841 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $344 | 8,087 | 0.0% |
| Invensense Inc | COM | 46123D205 | $345 | 27,338 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $345 | 2,154 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $348 | 19,822 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $350 | 3,724 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $353 | 12,614 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $354 | 2,755 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $354 | 2,385 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $354 | 9,765 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $355 | 17,404 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $357 | 5,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $357 | 2,173 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $358 | 1,256 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $358 | 5,990 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $359 | 28,988 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $359 | 4,954 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $365 | 16,338 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $365 | 4,707 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $365 | 16,070 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $365 | 4,381 | 0.0% |
| XL Group LTD | COM | G98294104 | $366 | 9,178 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $367 | 5,037 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $368 | 5,098 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $369 | 19,201 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $370 | 6,551 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $370 | 1,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $372 | 26,651 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $374 | 18,531 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $374 | 4,605 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $381 | 5,491 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $382 | 13,622 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $384 | 4,825 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $384 | 8,963 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $385 | 3,951 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $385 | 7,424 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $392 | 5,934 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $392 | 6,773 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $395 | 2,982 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $396 | 3,023 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $396 | 7,494 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $397 | 11,971 | 0.0% |