Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425 | 1,802 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $428 | 5,763 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $431 | 12,433 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $433 | 3,885 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $438 | 9,744 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $438 | 15,986 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $439 | 7,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $440 | 5,474 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $449 | 11,688 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $450 | 5,007 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $451 | 16,352 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $451 | 33,680 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $456 | 7,178 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $462 | 5,012 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $463 | 5,521 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $463 | 14,237 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $467 | 7,505 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $469 | 8,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $469 | 9,042 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $470 | 5,444 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $471 | 14,286 | 0.0% |
| RED HAT Inc | COM | 756577102 | $480 | 5,544 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $482 | 25,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $484 | 30,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $494 | 6,416 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $495 | 10,584 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $496 | 11,027 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $499 | 30,700 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $500 | 8,153 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $503 | 9,990 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $503 | 6,599 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $503 | 7,333 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $504 | 4,918 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $505 | 6,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $505 | 2,292 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $509 | 10,360 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $521 | 2,092 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $521 | 10,957 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $521 | 9,403 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $522 | 20,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $522 | 3,378 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $527 | 37,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $536 | 8,801 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $537 | 16,324 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $545 | 11,564 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $546 | 10,829 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $547 | 3,935 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $548 | 26,401 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $563 | 48,510 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $565 | 6,521 | 0.0% |