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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $888 | 12,341 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $893 | 3,209 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $903 | 80,752 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $906 | 112,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $914 | 11,749 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $916 | 15,872 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $924 | 67,061 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $929 | 49,038 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $930 | 23,044 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $932 | 14,528 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $932 | $1,000,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $946 | 18,843 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $946 | 1,975 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $953 | 4,758 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $954 | 105,146 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $963 | 13,515 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $966 | 11,977 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $971 | 93,430 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $973 | 14,070 | 0.0% |
| Vereit Inc | COM | 92339V100 | $991 | 116,750 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $997 | 13,128 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0K | 90,980 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 17,954 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.0K | 31,045 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.0K | 25,079 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 31,859 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.0K | 13,017 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 12,814 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.0K | 49,571 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 17,325 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 13,154 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.0K | 16,272 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 15,381 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 28,226 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 26,615 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1K | 48,850 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 29,706 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 31,279 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 34,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,010 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $1.1K | 355,792 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 35,870 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 24,673 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.1K | 78,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 24,852 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 43,181 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.1K | 156,390 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,678 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.2K | 27,242 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $1.2K | 44,775 | 0.0% |