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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $167 | 1,288 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $167 | 3,217 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $168 | 4,036 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $169 | 2,157 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $169 | 989 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $171 | 5,582 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $174 | 7,369 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $176 | 1,304 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $176 | 2,314 | 0.0% |
| Angies List Inc | COM | 034754101 | $178 | 31,159 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $178 | 15,810 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $178 | 4,936 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $179 | 14,643 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $179 | 1,064 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $179 | 1,952 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $179 | 4,265 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $181 | 2,741 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $182 | 1,645 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $184 | 1,204 | 0.0% |
| CVR Partners LP | COM | 126633106 | $184 | 39,475 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $185 | 9,931 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $186 | 1,725 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $187 | 6,181 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $188 | 7,497 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $190 | 2,570 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $191 | 2,269 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $192 | 2,162 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $193 | 4,589 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $193 | 6,546 | 0.0% |
| Torchmark Corp | COM | 891027104 | $193 | 2,506 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $194 | 2,245 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $195 | 32,510 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $196 | 786 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $196 | 5,702 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $196 | 4,146 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $197 | 1,559 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $199 | 12,584 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $200 | 3,695 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $200 | 2,511 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $202 | 10,351 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $203 | 7,403 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $203 | 16,047 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $203 | 40,054 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $205 | 2,041 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $205 | 758 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $206 | 3,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207 | 774 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $208 | 17,266 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $208 | 2,030 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $210 | 43,646 | 0.0% |