Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $705 | 6,606 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $707 | 10,324 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $712 | 7,440 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $715 | 10,885 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $717 | 80,086 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $718 | 14,928 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $721 | 11,547 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $722 | 27,425 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $722 | 14,782 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $722 | 11,524 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $725 | 22,159 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $729 | 41,086 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $730 | 16,257 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $732 | 23,250 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $734 | 25,014 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $736 | 3,953 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $736 | 6,099 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $740 | 24,821 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $740 | 11,726 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $741 | 9,720 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $742 | 14,774 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $748 | 16,865 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $750 | 14,865 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $752 | 48,460 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $759 | 6,968 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $764 | 27,339 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $765 | 9,312 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $768 | 16,357 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $772 | 94,510 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $773 | 13,749 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $777 | 6,608 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $787 | 4,195 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $788 | 27,112 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $789 | 13,059 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $789 | 11,069 | 0.0% |
| Bemis Inc | COM | 081437105 | $793 | 16,237 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $796 | 12,358 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $798 | 14,922 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $801 | 12,423 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $803 | 16,673 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $806 | 12,803 | 0.0% |
| L Brands Inc | COM | 501797104 | $808 | 17,118 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $809 | 22,455 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $810 | 11,924 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $810 | 4,218 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $811 | 18,627 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $811 | 121,861 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $811 | 11,481 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $813 | 17,388 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $815 | 11,300 | 0.0% |