Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $0 | 11 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4 | 90 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10 | 102 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10 | 200 | 0.0% |
| Sanofi Right 12/31/2020 | RIGHT 12/31/2020 | 80105N113 | $22 | 49,700 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $23 | 420 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34 | 1,178 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $36 | 1,612 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $36 | 767 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $36 | 273 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $37 | 1,024 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37 | 550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38 | 456 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $38 | 680 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $41 | 660 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41 | 663 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $42 | 282 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $43 | 600 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $44 | 735 | 0.0% |
| Transdigm Group Inc(TDG) | CL A | 893641100 | $45 | 204 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $45 | 565 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $47 | 635 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $48 | 1,074 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $48 | 892 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $50 | 112 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $53 | 54 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $53 | 1,093 | 0.0% |
| HCP Inc | COM | 40414L109 | $56 | 1,794 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $56 | 894 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $58 | 1,449 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $59 | 992 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $60 | 473 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $62 | 511 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63 | 300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $63 | 708 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $63 | 458 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $67 | 2,036 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $68 | 1,745 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $69 | 723 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $70 | 1,274 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $102 | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $104 | 950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $115 | 298 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $137 | 494 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $141 | 2,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $151 | 3,583 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $156 | 4,818 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $161 | 58,641 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $175 | 4,182 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $183 | 2,855 | 0.0% |