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 |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $816 | 3,490 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $817 | 21,303 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $817 | 9,484 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $819 | 8,780 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $820 | 11,895 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $821 | 6,690 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $830 | 27,085 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $830 | 694 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $832 | 28,053 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $833 | 26,051 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $836 | 24,630 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $838 | 10,013 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $841 | 6,560 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $848 | 44,573 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $851 | 12,525 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $852 | 16,639 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $855 | 14,744 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $857 | 42,819 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $862 | 20,153 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $864 | 50,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $866 | 18,343 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $866 | 100,698 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $867 | 5,547 | 0.0% |
| Rite AID Corp | COM | 767754104 | $867 | 203,940 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $867 | 6,860 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $877 | 13,095 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $879 | 26,757 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $880 | 26,050 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $882 | 27,280 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $883 | 31,999 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $885 | 8,097 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $893 | 4,462 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $898 | 24,315 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $902 | 15,430 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $903 | 81,310 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $905 | 21,905 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $905 | 53,430 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $906 | 7,530 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $907 | 24,452 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $911 | 11,769 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $914 | 34,184 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $916 | 25,070 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $916 | 27,410 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $921 | 170,015 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $923 | 4,025 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $926 | 11,869 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $928 | 20,752 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $931 | 16,792 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $932 | 4,872 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $932 | 64,102 | 0.0% |