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 |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $587 | 55,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $589 | 5,794 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $591 | 12,203 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $593 | 39,660 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $605 | 2,242 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $607 | 11,870 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $616 | 8,979 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $624 | 11,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $636 | 6,144 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $638 | 7,946 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $639 | 14,273 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $643 | 9,678 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $656 | 13,781 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $659 | 63,308 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $659 | 14,098 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $662 | 43,141 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $667 | 20,526 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $669 | 33,659 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $676 | 12,381 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $680 | 58,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $683 | 43,241 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $686 | 12,833 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $686 | 11,476 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $687 | 248,764 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $691 | 12,394 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $696 | 23,497 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $706 | 9,082 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $707 | 25,200 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $712 | 24,633 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $715 | 8,814 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $716 | 19,116 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $717 | 79,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $722 | 23,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $724 | 18,738 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $732 | 54,677 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $739 | 11,768 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $748 | 20,274 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $752 | 11,489 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $754 | 124,181 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $779 | 15,843 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $781 | 5,932 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $786 | 14,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $813 | 4,598 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $817 | 21,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $828 | 12,179 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $834 | 57,146 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $846 | 1,899 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $847 | 15,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $852 | 4 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $856 | 6,878 | 0.0% |