Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $1.1K | 129,879 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 24,898 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 13,644 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 12,945 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.1K | 35,518 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 83,005 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 14,290 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 5,753 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 14,999 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 18,060 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.1K | 36,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 83,846 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 26,884 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 13,233 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,272 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 13,061 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 18,379 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 9,272 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,325 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.2K | 56,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 26,278 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 16,912 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 33,966 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 8,141 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.2K | 9,740 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 16,760 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 38,455 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 55,015 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 38,965 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 23,662 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 19,458 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2K | 13,950 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 6,525 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 102,638 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 14,730 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 20,594 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.2K | 12,648 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 15,749 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,957 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 53,328 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 63,704 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 26,805 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 20,723 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 14,630 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,174 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,169 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.3K | 48,403 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 13,142 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 14,242 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.3K | 127,244 | 0.0% |