Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $275 | 7,578 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $280 | 9,608 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $280 | 4,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $283 | 13,908 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $286 | 7,714 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $292 | 7,276 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $294 | 6,319 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $298 | 8,659 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $298 | 15,085 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $299 | 8,350 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $301 | 16,113 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $315 | 7,077 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $317 | 15,279 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $319 | 6,529 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $319 | 17,543 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $322 | 3,317 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $327 | 8,284 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $328 | 1,915 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $332 | 94,480 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $340 | 31,769 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $340 | 11,583 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $341 | 10,754 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $342 | 6,188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $342 | 1,864 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $343 | 39,927 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $349 | 6,019 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $353 | 48,962 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $356 | 8,019 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $367 | 7,470 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $367 | 5,233 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $368 | 6,001 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $368 | 4,563 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $369 | 7,341 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $370 | 20,000 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $370 | 16,277 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $373 | 15,834 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $374 | 7,110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $374 | 7,590 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $375 | 8,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $376 | 33,639 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $380 | 4,690 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $380 | 12,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $381 | 2,217 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $387 | 9,710 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $398 | 6,175 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $398 | 4,875 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $403 | 16,504 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $407 | 5,867 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $411 | 17,358 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $417 | 9,020 | 0.0% |