Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Properties Inc | REIT | 36174X101 | $4.3K | 185,426 | 0.0% |
| Mettler-toledo International Inc(MTD) | COMMON STOCK | 592688105 | $4.3K | 9,027 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $4.3K | 123,551 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $4.3K | 40,096 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $4.3K | 389,983 | 0.0% |
| Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | $4.3K | 592,200 | 0.0% |
| Asml Holding Nv(ASML) | DEPOSITARYRECEI | N07059210 | $4.3K | 32,714 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $4.4K | 55,035 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $4.4K | 56,290 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4.4K | 84,613 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COMMON STOCK | M87915274 | $4.4K | 191,106 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COMMON STOCK | G5005R107 | $4.4K | 102,910 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $4.4K | 57,170 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $4.5K | 150,271 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.5K | 140,389 | 0.0% |
| Golden Star Resources Ltd | COMMON STOCK | 38119T104 | $4.5K | 5,287,826 | 0.0% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $4.5K | 60,271 | 0.0% |
| Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | $4.5K | 371,566 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $4.5K | 337,444 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $4.5K | 473,100 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $4.5K | 177,376 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $4.6K | 67,100 | 0.0% |
| Turkcell Iletisim Hizmetleri As(TKC) | DEPOSITARYRECEI | 900111204 | $4.6K | 550,000 | 0.0% |
| Cemex Sab De Cv(CX) | DEPOSITARYRECEI | 151290889 | $4.6K | 502,559 | 0.0% |
| Cnh Industrial Nv(CNH) | COMMON STOCK | N20944109 | $4.6K | 473,100 | 0.0% |
| Hcp Inc | REIT | 40414L109 | $4.6K | 146,474 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $4.6K | 117,144 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $4.6K | 100,100 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $4.6K | 24,580 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $4.6K | 49,604 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $4.6K | 176,742 | 0.0% |
| Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $4.7K | 279,800 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $4.7K | 437,186 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $4.7K | 143,956 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $4.7K | 251,266 | 0.0% |
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | $4.7K | 32,753 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.7K | 53,371 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $4.7K | 20,462 | 0.0% |
| Bce Inc(BCE) | COMMON STOCK | 05534B760 | $4.7K | 107,157 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $4.7K | 69,015 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.8K | 40,054 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $4.8K | 38,218 | 0.0% |
| Vwr Corp | COMMON STOCK | 91843L103 | $4.8K | 168,833 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $4.8K | 218,794 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $4.8K | 69,838 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $4.8K | 121,890 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $4.8K | 29,479 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.9K | 142,087 | 0.0% |
| Patterson-uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $4.9K | 201,090 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $4.9K | 406,700 | 0.0% |