Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 17,236 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 30,886 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 23,720 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 9,960 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 42,062 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 28,551 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 119,852 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 28,279 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 14,351 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 120,223 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 19,479 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 39,101 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 14,833 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 20,051 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 13,057 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 42,537 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4K | 127,025 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 48,558 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4K | 148,440 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 44,658 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 6,203 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 11,463 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 18,477 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 15,539 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 15,629 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,911 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 18,899 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 61,017 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,790 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.4K | 62,224 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 36,252 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 30,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 46,069 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 48,358 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 113,568 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,417 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 36,136 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 22,640 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 21,806 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6K | 83,619 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,140 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 21,453 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 25,402 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 13,308 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 30,551 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 32,979 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 46,825 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 16,180 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 7,041 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 28,571 | 0.0% |