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 |
|---|---|---|---|---|---|
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.5K | 76,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 49,439 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 37,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.6K | 320,619 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 65,431 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $3.6K | 81,647 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7K | 29,346 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 67,444 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 40,109 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.8K | 49,400 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.8K | 228,600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.9K | 60,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 112,248 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 16,942 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.9K | 48,115 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 192,872 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 42,071 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.0K | 939,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.0K | 263,732 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.0K | 23,714 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 71,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 43,016 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.1K | 91,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.1K | 60,435 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.2K | 70,260 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.2K | 53,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.2K | 29,393 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.3K | 87,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 277,750 | 0.0% |
| Ishares Msci STH AFR(EZA) | ETF | 464286780 | $4.4K | 80,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.4K | 61,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 71,120 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6K | 407,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 53,026 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.6K | 121,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.6K | 34,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.6K | 6,047 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 41,196 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.7K | 7,580 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.7K | 54,095 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 147,631 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 112,907 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 27,590 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.7K | 115,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.7K | 28,850 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8K | 39,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.8K | 155,662 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9K | 134,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 43,363 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.0K | 43,600 | 0.0% |