Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $684 | 10,067 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $691 | 13,758 | 0.0% |
| Apartment Invt and Mgmt Co | CL A | 03748R101 | $699 | 15,762 | 0.0% |
| Aercap Holdings(AER) | NV SHS | N00985106 | $699 | 15,208 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $701 | 27,390 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $703 | 10,079 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $708 | 18,270 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $731 | 17,282 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $734 | 20,139 | 0.0% |
| DR Reddys Labs(RDY) | LTD ADR | 256135203 | $736 | 18,327 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $740 | 12,277 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $744 | 10,245 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $747 | 18,079 | 0.0% |
| Telecom Italia S P A(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $754 | 83,737 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $759 | 12,150 | 0.0% |
| Yahoo Inc | COM | 984332106 | $767 | 16,531 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $785 | 43,126 | 0.0% |
| Smith and Nephew(SNN) | PLC SPDN ADR NEW | 83175M205 | $797 | 25,762 | 0.0% |
| Csra Inc | COM | 12650T104 | $800 | 27,321 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $804 | 375,598 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $806 | 22,228 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $810 | 16,505 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $813 | 17,433 | 0.0% |
| CRH | PLC ADR | 12626K203 | $828 | 23,550 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $830 | 15,224 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $839 | 14,708 | 0.0% |
| Telecom Italia S P A | NEW SPON ADR SVGS | 87927Y201 | $840 | 114,885 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $843 | 10,638 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $847 | 17,994 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SA SPON ADR REP PFD | 465562106 | $851 | 70,509 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $856 | 19,264 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $859 | 14,572 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $860 | 48,968 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $861 | 10,550 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $866 | 26,655 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $870 | 19,949 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $884 | 62,251 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $888 | 10,719 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $894 | 30,845 | 0.0% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $909 | 19,023 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $914 | 14,554 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $918 | 25,487 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $920 | 22,013 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $924 | 42,239 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $925 | 42,537 | 0.0% |
| Tesoro Corp | COM | 881609101 | $939 | 11,586 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $956 | 22,734 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $957 | 18,699 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $962 | 38,866 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $966 | 15,302 | 0.0% |