Q1 2017 Holdings
Filed 2017-05-15 | 457 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $186 | 20,500 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $204 | 11,854 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $219 | 11,370 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $236 | 3,956 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $251 | 3,351 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $259 | 31,600 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $263 | 2,927 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $265 | 11,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $265 | 7,495 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $271 | 11,803 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $276 | 8,801 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $278 | 5,659 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $297 | 8,178 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $297 | 7,613 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $297 | 6,349 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $311 | 2,927 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $314 | 7,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $340 | 6,082 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $346 | 3,203 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $350 | 3,994 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $354 | 3,351 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $355 | 2,395 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 10,300 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $382 | 26,486 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $411 | 5,493 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $421 | 10,314 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $434 | 17,549 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $439 | 13,434 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $450 | 6,690 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $451 | 6,445 | 0.0% |
| Logmein Inc | COM | 54142L109 | $451 | 4,628 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $462 | 11,377 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $464 | 16,400 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $474 | 20,206 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $486 | 44,025 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $509 | 9,326 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $518 | 6,963 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $520 | 16,207 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $522 | 7,513 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $530 | 8,158 | 0.0% |
| Tech Data Corp | COM | 878237106 | $546 | 5,815 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $570 | 12,144 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $595 | 5,593 | 0.0% |
| Csra Inc | COM | 12650T104 | $599 | 20,453 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $599 | 4,974 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $602 | 8,096 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $633 | 9,028 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $636 | 9,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $665 | 18,377 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $677 | 18,000 | 0.0% |