Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 37,934 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 71,760 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 11,648 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 25,852 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 51,693 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 50,499 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3K | 260,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3K | 400,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3K | 39,526 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 26,546 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 31,127 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 27,807 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 31,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 45,313 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 73,985 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 23,748 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.5K | 196,716 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 39,429 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 32,473 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 25,719 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $2.5K | 1,098,576 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 30,581 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 38,570 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.6K | 115,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.6K | 113,592 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.7K | 35,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 22,052 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.7K | 210,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 33,441 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.7K | 779,779 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.8K | 62,616 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 65,753 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 45,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 34,220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 103,424 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 49,505 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 55,456 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 16,178 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.0K | 18,057 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 78,802 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 110,169 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 68,541 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 23,301 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 92,079 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 28,153 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.1K | 102,135 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 62,178 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 42,949 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.2K | 308,067 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 181,114 | 0.0% |