Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc | COM | 42806J106 | $23 | 1,322 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23 | 265 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $23 | 788 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $23 | 952 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23 | 235 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23 | 612 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $23 | 529 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24 | 752 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $24 | 248 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $24 | 1,025 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $24 | 735 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $24 | 930 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24 | 177 | 0.0% |
| Staples Inc | COM | 855030102 | $25 | 2,819 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $25 | 757 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $25 | 1,360 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $25 | 2,221 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $25 | 442 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $26 | 469 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26 | 2,709 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $26 | 325 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $26 | 796 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26 | 1,364 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $26 | 345 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $26 | 403 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $26 | 1,065 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $26 | 522 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $27 | 846 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $27 | 1,822 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27 | 584 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $27 | 3,203 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $27 | 471 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $27 | 682 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27 | 467 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $27 | 2,226 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $27 | 1,152 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $27 | 248 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $27 | 516 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28 | 924 | 0.0% |
| VCA Inc | COM | 918194101 | $28 | 309 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28 | 2,080 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $28 | 403 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $28 | 228 | 0.0% |
| Medicines Co | COM | 584688105 | $28 | 582 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $28 | 1,892 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $28 | 161 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $28 | 10,647 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $28 | 372 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28 | 386 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $28 | 556 | 0.0% |