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 |
|---|---|---|---|---|---|
| Ishares TR Msci POL Cap(EPOL) | ETF | 46429B606 | $1.3K | 60,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 41,460 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 42,973 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 50,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 43,818 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.5K | 98,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 26,086 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 40,970 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 332,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.7K | 16,085 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 16,422 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.7K | 8,700 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $1.9K | 50,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.9K | 149,100 | 0.0% |
| Ishares Msci THI Cap(THD) | ETF | 464286624 | $2.0K | 25,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.0K | 56,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 14,274 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.1K | 14,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 47,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 31,600 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $2.3K | 187,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 24,342 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 46,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 25,879 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 302,100 | 0.0% |
| Vaneck Vectors ETF TR Russia | ETF | 92189F403 | $2.5K | 120,000 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $2.6K | 127,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.7K | 58,169 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 54,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 55,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 50,079 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9K | 63,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 111,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 81,400 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $2.9K | 267,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0K | 63,299 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 122,400 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $3.0K | 63,520 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 49,202 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $3.1K | 29,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1K | 81,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 67,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 138,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.3K | 81,555 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $3.3K | 49,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 54,700 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 17,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 59,970 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 295,526 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 57,818 | 0.0% |