Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $548 | 14,271 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $549 | 3,397 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $550 | 34,513 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $554 | 2,498 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $556 | 3,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558 | 8,702 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $562 | 2,346 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $563 | 4,002 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $563 | 50,331 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $565 | 59,485 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $565 | 3,886 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $567 | 10,278 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $568 | 3,149 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $569 | 7,261 | 0.0% |
| Angies List Inc | COM | 034754101 | $572 | 44,755 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $572 | 24,053 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $572 | 4,441 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $572 | 10,964 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $573 | 12,510 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $577 | 4,467 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $577 | 12,707 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $578 | 9,989 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $580 | 2,277 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $586 | 6,428 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $588 | 7,280 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $589 | 8,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $591 | 13,180 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $592 | 1,205 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $592 | 9,469 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $593 | 14,085 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $594 | 5,935 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $594 | 43,947 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $595 | 3,863 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $601 | 7,271 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $606 | 14,103 | 0.0% |
| Praxair Inc | COM | 74005P104 | $608 | 4,584 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $611 | 17,919 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $611 | 11,974 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $611 | 6,804 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $615 | 23,680 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $615 | 12,670 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $618 | 27,023 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $619 | 51,554 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $627 | 14,851 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $628 | 9,462 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $629 | 9,926 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $637 | 13,775 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $638 | 11,083 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $645 | 10,340 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $649 | 8,857 | 0.0% |