Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $960 | 22,969 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $960 | 7,590 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $962 | 15,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $969 | 7,764 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $969 | 19,740 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $970 | 16,998 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $974 | 45,370 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $980 | 14,911 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $982 | 21,408 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $987 | 18,340 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $988 | 12,880 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 18,896 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,146 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 13,343 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.0K | 11,510 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 20,290 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 12,305 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,532 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 9,808 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 12,081 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,977 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 75,014 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 18,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 32,305 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.1K | 57,545 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 34,472 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 75,582 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 106,102 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 31,180 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 63,670 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 26,357 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 19,471 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 28,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 4,737 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 34,042 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.2K | 29,340 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 9,160 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 11,832 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 31,270 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 5,557 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 34,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 9,862 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.2K | 18,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 61,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 9,646 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 73,086 | 0.0% |
| West Corp | COM | 952355204 | $1.3K | 53,250 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 38,495 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 17,290 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 40,478 | 0.0% |