Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $453 | 11,756 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $454 | 30,108 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $460 | 4,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $466 | 6,685 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $478 | 26,132 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $486 | 8,068 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $487 | 11,364 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $490 | 24,771 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $492 | 4,412 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $498 | 4,609 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $498 | 7,508 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $505 | 8,033 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $505 | 21,150 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $507 | 6,301 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $516 | 13,447 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $518 | 11,528 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $529 | 47,887 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $533 | 14,697 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $559 | 6,933 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $562 | 55,140 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $566 | 16,455 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $567 | 20,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $568 | 6,708 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $571 | 4,938 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $576 | 17,714 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $587 | 45,557 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $587 | 12,618 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $588 | 25,333 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $594 | 20,418 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $604 | 4,464 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $609 | 47,184 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $616 | 18,669 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $616 | 11,143 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $627 | 21,561 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $635 | 8,750 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $656 | 13,015 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $656 | 9,466 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $661 | 6,905 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $668 | 10,902 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $684 | 29,452 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $694 | 5,913 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $696 | 3,594 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $696 | 40,203 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $704 | 22,390 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $706 | 3,524 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $711 | 13,099 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $720 | 8,590 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $720 | 30,553 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $722 | 20,639 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $725 | 14,417 | 0.0% |