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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 27,772 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 7,122 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 38,760 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 38,583 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 116,894 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,592 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 21,295 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 11,222 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 11,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,443 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 19,022 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 26,153 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,217 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 78,668 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 51,243 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4K | 111,541 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.4K | 24,441 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.4K | 21,606 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 21,183 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 17,230 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 98,809 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 9,021 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 48,002 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 35,073 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 43,251 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 272,936 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.4K | 33,240 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.4K | 16,167 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 13,274 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 27,748 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 5,051 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 14,303 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 11,537 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 106,546 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 7,614 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 44,925 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.5K | 98,058 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 18,718 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 13,887 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 25,234 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 10,068 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 19,110 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 42,958 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,739 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 10,359 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,786 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.5K | 22,099 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 49,792 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 2,486 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 25,232 | 0.0% |