Q4 2016 Holdings
Filed 2017-02-08 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50 | 10,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $51 | 15,219 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $57 | 11,443 | 0.0% |
| Vereit Inc | COM | 92339V100 | $95 | 11,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $98 | 22,075 | 0.0% |
| Xerox Corp | COM | 984121103 | $98 | 11,230 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $111 | 12,744 | 0.0% |
| Rite AID Corp | COM | 767754104 | $112 | 13,650 | 0.0% |
| Staples Inc | COM | 855030102 | $143 | 15,771 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $185 | 14,030 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $200 | 3,321 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $206 | 2,620 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $209 | 1,709 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $211 | 4,706 | 0.0% |
| L Brands Inc | COM | 501797104 | $211 | 3,208 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $212 | 5,572 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $215 | 2,283 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $220 | 2,190 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $222 | 4,684 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $223 | 1,681 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $223 | 3,950 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $224 | 4,653 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $229 | 3,681 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230 | 1,710 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $231 | 5,208 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $232 | 2,786 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $233 | 6,505 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $233 | 6,628 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $236 | 3,209 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $237 | 4,436 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $238 | 2,443 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241 | 639 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $242 | 1,320 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $242 | 8,147 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $243 | 3,234 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $244 | 1,905 | 0.0% |
| Valspar Corp | COM | 920355104 | $251 | 2,420 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $252 | 2,834 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $253 | 6,415 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $256 | 5,743 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $257 | 14,093 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $261 | 2,790 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $271 | 32,153 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $275 | 2,250 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $281 | 4,710 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $282 | 4,869 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $283 | 13,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285 | 1,277 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $288 | 9,264 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $292 | 4,575 | 0.0% |