Q1 2017 Holdings
Filed 2017-05-15 | 1230 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| People's United Financial Inc(PBCTEUR)A | PBCT US | 712704105 | $2.0K | 112,568 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | SWKS US | 83088M102 | $2.1K | 20,961 | 0.1% |
| Torchmark Corp | TMK US | 891027104 | $2.1K | 26,687 | 0.1% |
| Humana Inc(HUM)A | HUM US | 444859102 | $2.1K | 10,086 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX)A | FCX US | 35671D857 | $2.1K | 156,949 | 0.1% |
| Monsanto Co | MON US | 61166W101 | $2.1K | 18,709 | 0.1% |
| Cintas Corp(CTAS) | CTAS US | 172908105 | $2.1K | 16,785 | 0.1% |
| Msci Inc(MSCI)A | MSCI US | 55354G100 | $2.1K | 21,994 | 0.1% |
| Eastman Chemical Co(EMN)A | EMN US | 277432100 | $2.1K | 26,522 | 0.1% |
| Agilent Technologies Inc(A) | A US | 00846U101 | $2.1K | 40,555 | 0.1% |
| Xerox Corp | XRX US | 984121103 | $2.2K | 294,897 | 0.1% |
| Equity Residential(EQR)A | EQR US | 29476L107 | $2.2K | 34,816 | 0.1% |
| Jones Lang LaSalle Inc(JLL)A | JLL US | 48020Q107 | $2.2K | 19,623 | 0.1% |
| Phillips-Van Heusen Corp(PVH)A | PVH US | 693656100 | $2.2K | 21,178 | 0.1% |
| Weyerhaeuser Co(WY)A | WY US | 962166104 | $2.2K | 64,642 | 0.1% |
| Baker Hughes Inc | BHI US | 057224107 | $2.2K | 36,828 | 0.1% |
| Paccar Inc(PCAR) | PCAR US | 693718108 | $2.2K | 32,933 | 0.1% |
| Xylem Inc(XYL)A | XYL US | 98419M100 | $2.2K | 44,137 | 0.1% |
| Intuitive Surgical Inc(ISRG) | ISRG US | 46120E602 | $2.2K | 2,917 | 0.1% |
| NetFlix Inc(NFLX) | NFLX US | 64110L106 | $2.2K | 15,187 | 0.1% |
| Reinsurance Group of America Inc(RGA)A | RGA US | 759351604 | $2.3K | 17,767 | 0.1% |
| Maxim Integrated Products Inc(MXIM)A | MXIM US | 57772K101 | $2.3K | 50,930 | 0.1% |
| United Therapeutics Corp(UTHR)A | UTHR US | 91307C102 | $2.3K | 16,965 | 0.1% |
| Intuit Inc(INTU)A | INTU US | 461202103 | $2.3K | 19,845 | 0.1% |
| Stryker Corp(SYK)A | SYK US | 863667101 | $2.3K | 17,523 | 0.1% |
| NextEra Energy Inc(NEE) | NEE US | 65339F101 | $2.3K | 18,017 | 0.1% |
| Dick's Sporting Goods Inc(DKS)A | DKS US | 253393102 | $2.3K | 47,751 | 0.1% |
| GameStop Corp(GME) | GME US | 36467W109 | $2.3K | 103,106 | 0.1% |
| SunTrust Banks Inc | STI US | 867914103 | $2.3K | 42,116 | 0.1% |
| Williams Cos Inc(WMB)A | WMB US | 969457100 | $2.3K | 78,861 | 0.1% |
| Analog Devices Inc(ADI) | ADI US | 032654105 | $2.4K | 28,829 | 0.1% |
| NetApp Inc(NTAP)A | NTAP US | 64110D104 | $2.4K | 56,998 | 0.1% |
| Halliburton Co(HAL)A | HAL US | 406216101 | $2.4K | 48,510 | 0.1% |
| FirstEnergy Corp(FE)A | FE US | 337932107 | $2.4K | 75,032 | 0.1% |
| AmerisourceBergen Corp(COR) | ABC US | 03073E105 | $2.4K | 27,215 | 0.1% |
| Welltower Inc(WELL)A | HCN US | 95040Q104 | $2.4K | 34,169 | 0.1% |
| BlackRock Inc(BLKCHF)A | BLK US | 09247X101 | $2.4K | 6,317 | 0.1% |
| Cbre Group Inc(CBRE)A | CBG US | 12504L109 | $2.4K | 69,614 | 0.1% |
| Camden Property Trust(CPT) | CPT US | 133131102 | $2.4K | 30,399 | 0.1% |
| Genuine Parts Co(GPC)A | GPC US | 372460105 | $2.4K | 26,512 | 0.1% |
| EI du Pont de Nemours & Co | DD US | 263534109 | $2.5K | 30,649 | 0.1% |
| Kraft Heinz Co(KHC)A | KHC US | 500754106 | $2.5K | 27,143 | 0.1% |
| ConAgra Foods Inc(CAG) | CAG US | 205887102 | $2.5K | 61,332 | 0.1% |
| Vereit Inc | VER US | 92339V100 | $2.5K | 293,085 | 0.1% |
| Flex Ltd(FLEX) | FLEX US | Y2573F102 | $2.5K | 149,591 | 0.1% |
| Adobe Systems Inc(ADBE)A | ADBE US | 00724F101 | $2.5K | 19,377 | 0.1% |
| CR Bard Inc(BCRUSD)A | BCR US | 067383109 | $2.5K | 10,159 | 0.1% |
| OGE Energy Corp(OGE)A | OGE US | 670837103 | $2.5K | 72,306 | 0.1% |
| Waters Corp(WAT)A | WAT US | 941848103 | $2.5K | 16,205 | 0.1% |
| Seagate Technology(STX) | STX US | G7945M107 | $2.5K | 55,431 | 0.1% |