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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $659 | 11,916 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $660 | 8,147 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $664 | 7,969 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $667 | 15,830 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $667 | 3,342 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $671 | 33,986 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $680 | 29,226 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $689 | 8,553 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $692 | 8,729 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $694 | 13,181 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $696 | 37,239 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $696 | 62,260 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $707 | 13,734 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $714 | 30,007 | 0.0% |
| Amaya Inc | COM | 02314M108 | $715 | 42,220 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $718 | 179,863 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $722 | 30,644 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $726 | 15,588 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $736 | 5,088 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $737 | 18,670 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $738 | 11,011 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $738 | 11,085 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $739 | 15,485 | 0.0% |
| XL Group LTD | COM | G98294104 | $759 | 19,030 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $760 | 36,594 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $766 | 4,399 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $768 | 9,264 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $770 | 95,752 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $773 | 7,870 | 0.0% |
| Momo Inc | ADR | 60879B107 | $778 | 22,830 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $781 | 7,071 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $783 | 135,910 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $789 | 11,168 | 0.0% |
| Xerox Corp | COM | 984121103 | $795 | 108,304 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $798 | 32,864 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $800 | 19,150 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $802 | 8,380 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $804 | 9,982 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $808 | 44,391 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $815 | 11,808 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $815 | 11,989 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $818 | 4,009 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $822 | 41,348 | 0.0% |
| Torchmark Corp | COM | 891027104 | $828 | 10,754 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $830 | 41,456 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $831 | 5,069 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $832 | 176,306 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $832 | 29,382 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $848 | 21,311 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $848 | 12,210 | 0.0% |