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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $565 | 11,123 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $570 | 17,044 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $571 | 16,813 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $571 | 7,079 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $574 | 7,968 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $574 | 9,091 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $576 | 12,981 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $582 | 40,069 | 0.0% |
| Logmein Inc | COM | 54142L109 | $583 | 5,982 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $585 | 8,781 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $586 | 8,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $590 | 6,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $590 | 13,048 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $592 | 25,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $594 | 5,062 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $598 | 32,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $603 | 8,791 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $604 | 11,605 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $607 | 34,129 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $610 | 9,448 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $610 | 22,500 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $613 | 250,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $616 | 7,846 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $617 | 6,722 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $618 | 21,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $619 | 4,972 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $624 | 4,030 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $628 | 11,011 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $629 | 7,806 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $629 | 25,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $631 | 54,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $632 | 2,755 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $637 | 7,401 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $637 | 11,928 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $641 | 20,526 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $644 | 34,036 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $646 | 16,596 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $647 | 4,363 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $648 | 117,736 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $648 | 12,299 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $656 | 97,837 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $656 | 18,975 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $659 | 25,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $660 | 10,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $666 | 20,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $682 | 6,089 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $683 | 57,221 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $696 | 34,195 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $699 | 3,428 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $700 | 19,600 | 0.0% |