Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 35,265 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.1K | 108,037 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.1K | 55,954 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 7,376 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 22,175 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 23,954 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 26,297 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.2K | 32,686 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 18,147 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 16,947 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.2K | 55,587 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2K | 77,631 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 17,062 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 11,278 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 22,483 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 75,498 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 23,586 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 99,201 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 19,679 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 16,709 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 147,760 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 36,839 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 57,611 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 37,118 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 19,235 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 18,481 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 16,715 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 182,266 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 13,213 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 141,528 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 38,022 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 7,173 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 80,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,290 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 12,866 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 11,098 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 24,295 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 6,779 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 19,866 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 38,260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 6,131 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 17,128 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 11,737 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 15,770 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 13,075 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 8,225 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 30,536 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 236,004 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 29,794 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 24,210 | 0.0% |