Q1 2017 Holdings
Filed 2017-04-10 | 710 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $1.8K | 75,163 | 0.0% |
| Scrippsnetworksi | Common/Ordinary | 811065101 | $1.9K | 23,631 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.9K | 366,487 | 0.0% |
| Libertyprop | REIT | 531172104 | $1.9K | 49,039 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $1.9K | 70,574 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.9K | 14,100 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $1.9K | 45,412 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $1.9K | 138,557 | 0.0% |
| Macquarieinfrast | Common/Ordinary | 55608B105 | $1.9K | 24,070 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.9K | 42,464 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $2.0K | 31,050 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $2.0K | 16,690 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $2.0K | 40,546 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $2.0K | 27,393 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $2.0K | 53,344 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121103 | $2.0K | 268,008 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $2.0K | 74,838 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $2.0K | 70,004 | 0.0% |
| Weatherfordi(WFRD) | Common/Ordinary | H27013103 | $2.0K | 300,474 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.0K | 41,172 | 0.0% |
| Bedbath&beyo(BBBYEUR) | Common/Ordinary | 075896100 | $2.0K | 50,998 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.0K | 43,475 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $2.0K | 9,300 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $2.0K | 62,999 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $2.1K | 46,401 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $2.1K | 34,920 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $2.1K | 10,200 | 0.0% |
| Pediatrixmed(MD) | Common/Ordinary | 58502B106 | $2.1K | 30,620 | 0.0% |
| Brixmorpropertyg(BRX) | REIT | 11120U105 | $2.1K | 99,091 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.1K | 38,501 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.1K | 135,709 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $2.1K | 25,782 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.1K | 72,945 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $2.2K | 32,302 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $2.2K | 42,651 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $2.2K | 142,406 | 0.0% |
| Colonynorthstari | REIT | 19625W104 | $2.2K | 168,338 | 0.0% |
| Parsleyenergyinc | Common/Ordinary | 701877102 | $2.2K | 67,142 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.2K | 27,170 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $2.2K | 43,585 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.2K | 110,476 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.2K | 31,344 | 0.0% |
| Newfieldexpl | Common/Ordinary | 651290108 | $2.2K | 60,000 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $2.2K | 50,850 | 0.0% |
| Envisionhealthca | Common/Ordinary | 29413U103 | $2.2K | 36,367 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.3K | 202,145 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.3K | 24,556 | 0.0% |
| Beaerospace | Common/Ordinary | 073302101 | $2.3K | 35,403 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $2.3K | 44,800 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $2.3K | 216,788 | 0.0% |