Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 12,216 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 21,924 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.5K | 38,794 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 11,216 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 61,954 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 74,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 114,357 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.5K | 118,250 | 0.0% |
| Deutsche Bank AG | RIGHT 04/06/2017 | D1T769565 | $1.5K | 696,296 | 0.0% |
| Ishares Msci Brazil Index Fund(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.5K | 41,300 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $1.6K | 57,700 | 0.0% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $1.6K | 19,807 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 83,300 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.6K | 54,175 | 0.0% |
| Banco Bradesco SA(BBDO) | SPONSORED ADR | 059460402 | $1.6K | 157,119 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 50,329 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 76,777 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 18,370 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 132,158 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 19,274 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $1.6K | 52,786 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.6K | 20,278 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 14,269 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,542 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.7K | 28,011 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $1.7K | 43,827 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 49,160 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 60,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,032 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.7K | 84,552 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.7K | 83,736 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 24,134 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 25,961 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.7K | 7,425 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.7K | 68,880 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7K | 25,642 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 16,229 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 12,549 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 32,393 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 6,703 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 19,346 | 0.0% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L107 | $1.8K | 106,858 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1.9K | 14,659 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 10,878 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.9K | 46,963 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 15,031 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 12,184 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.9K | 64,444 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 69,211 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 24,083 | 0.0% |