Q1 2017 Holdings
Filed 2017-05-12 | 835 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $46 | 11,942 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $96 | 12,743 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $105 | 17,296 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $115 | 14,230 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $123 | 10,113 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $123 | 13,193 | 0.0% |
| Nyse MTG TR Inc(NYMTEUR) | COM | 649604501 | $126 | 20,276 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $134 | 13,211 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $138 | 10,717 | 0.0% |
| Penney J C Inc | COM | 708160106 | $141 | 22,950 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $148 | 10,599 | 0.0% |
| Mobile Telesystems Pjsc | COM | 607409109 | $152 | 13,803 | 0.0% |
| Istar Inc | COM | 45031U101 | $154 | 13,083 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $161 | 10,439 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $172 | 25,908 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $177 | 17,022 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $183 | 13,643 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $192 | 13,924 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $196 | 20,254 | 0.0% |
| Agrium Inc | COM | 008916108 | $200 | 2,092 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $200 | 2,775 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $201 | 5,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $201 | 1,471 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $202 | 12,020 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $203 | 9,769 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $204 | 3,526 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $204 | 1,557 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $204 | 19,357 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $205 | 1,309 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $206 | 9,078 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $208 | 3,637 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $211 | 2,381 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $212 | 4,047 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $212 | 4,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213 | 1,115 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $213 | 9,777 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217 | 2,509 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $217 | 7,105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218 | 5,065 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $218 | 5,624 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $220 | 1,065 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $221 | 1,634 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $223 | 2,865 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $224 | 2,062 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $225 | 12,567 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $225 | 2,664 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $225 | 1,556 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $230 | 2,842 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $231 | 130 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $231 | 4,764 | 0.0% |