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 |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $331 | 8,713 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $335 | 10,637 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $338 | 7,585 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $338 | 12,771 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $339 | 7,192 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $340 | 4,823 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $342 | 9,466 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $342 | 4,530 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $348 | 5,270 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $350 | 11,253 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $350 | 6,451 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $351 | 6,251 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $352 | 10,882 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $356 | 6,090 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $366 | 27,989 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $367 | 61,793 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $368 | 26,366 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $371 | 18,128 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $372 | 5,506 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $373 | 4,379 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $378 | 9,317 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $379 | 6,756 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $380 | 5,202 | 0.0% |
| Valspar Corp | COM | 920355104 | $380 | 3,423 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $380 | 10,309 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $382 | 6,369 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $383 | 5,190 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $392 | 6,505 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $393 | 12,286 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $396 | 2,795 | 0.0% |
| Vereit Inc | COM | 92339V100 | $400 | 47,105 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $400 | 26,723 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $404 | 3,588 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $406 | 10,544 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $406 | 12,832 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $408 | 11,291 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $412 | 20,813 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $414 | 6,108 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $415 | 156,030 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $421 | 86,852 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $425 | 9,731 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $427 | 4,179 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $429 | 11,833 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $432 | 9,467 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $444 | 28,654 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $451 | 10,495 | 0.0% |
| Csra Inc | COM | 12650T104 | $452 | 15,418 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $457 | 6,034 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $464 | 10,515 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $474 | 12,450 | 0.0% |