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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $969 | 18,432 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $970 | 42,944 | 0.0% |
| Select Sector(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $971 | 18,220 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $973 | 39,929 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $982 | 30,214 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $985 | 13,938 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $986 | 24,334 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $992 | 41,494 | 0.0% |
| Chicago Bridge and Iron Co N V | COM | 167250109 | $997 | 32,412 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.0K | 152,716 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 31,760 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0K | 21,721 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0K | 91,435 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 84,641 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.0K | 40,854 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 11,221 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 74,024 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.0K | 18,989 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.1K | 19,643 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 35,273 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.1K | 114,219 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.1K | 11,232 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.1K | 25,160 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 74,855 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 22,138 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 18,282 | 0.0% |
| Vanguard(VT) | INTL EQUITY INDEX FD TT WRLD ST ETF | 922042742 | $1.1K | 16,448 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 198,435 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 15,003 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 20,467 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 124,214 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 12,112 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 17,985 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 17,689 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 12,598 | 0.0% |
| Ramco Gershenson Pptys | COM | 751452202 | $1.1K | 79,191 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 42,430 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,808 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 43,884 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 15,186 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.1K | 25,707 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 32,203 | 0.0% |
| Brown Forman Corp(BF/B) | PLC ADR | 115637209 | $1.2K | 25,059 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.2K | 37,748 | 0.0% |
| Immunogen in(IMGNEUR) | COM | 45253H101 | $1.2K | 300,599 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 26,164 | 0.0% |
| Banco Bilbao Vizcaya Argentarir(BBVA) | COM | 05946K101 | $1.2K | 153,371 | 0.0% |
| Firstenergy COR(FE) | COM | 337932107 | $1.2K | 36,675 | 0.0% |
| Global Brass & Copper Holdings | COM | 37953G103 | $1.2K | 33,961 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 49,853 | 0.0% |