Q1 2017 Holdings
Filed 2017-05-01 | 922 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $468 | 5,907 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $470 | 18,498 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $472 | 42,352 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $473 | 5,878 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $473 | 5,600 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $474 | 75,619 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $476 | 13,234 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $476 | 10,740 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $478 | 2,889 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $483 | 8,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $489 | 2,131 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $490 | 4,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $495 | 7,264 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $496 | 9,287 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $497 | 8,290 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $498 | 2,005 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $500 | 24,129 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $508 | 5,566 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $508 | 93,674 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $510 | 4,232 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $510 | 3,901 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $514 | 7,093 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $516 | 6,679 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $517 | 16,248 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $519 | 9,063 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $526 | 4,365 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $528 | 47,485 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $528 | 3,987 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $530 | 8,693 | 0.0% |
| Encana Corp | COM | 292505104 | $532 | 45,457 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $533 | 29,965 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $534 | 12,549 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $534 | 3,963 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $540 | 5,289 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $543 | 11,104 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $546 | 4,598 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $546 | 40,773 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $547 | 30,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $547 | 7,680 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $549 | 17,830 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $550 | 9,068 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $552 | 5,192 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $552 | 10,204 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $554 | 32,284 | 0.0% |
| Harris Corp del | COM | 413875105 | $554 | 4,983 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $557 | 9,856 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $559 | 5,749 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $559 | 84,210 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $559 | 38,463 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $562 | 11,070 | 0.0% |