Q1 2017 Holdings
Filed 2017-05-01 | 922 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Northstar Inc | CL A COM | 19625W104 | $321 | 24,879 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $321 | 1,657 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $321 | 10,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $323 | 6,722 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $323 | 3,467 | 0.0% |
| Valspar Corp | COM | 920355104 | $323 | 2,910 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $328 | 3,681 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $329 | 13,270 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $334 | 5,296 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $336 | 15,220 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $336 | 9,431 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $340 | 9,829 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $341 | 7,386 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $341 | 10,799 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $341 | 2,407 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $342 | 6,681 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $343 | 10,814 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $345 | 1,723 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $345 | 2,639 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $345 | 5,740 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $347 | 17,433 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $348 | 12,281 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $348 | 10,241 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $354 | 8,099 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $355 | 4,820 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $357 | 3,490 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $357 | 16,292 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $361 | 2,434 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $364 | 4,528 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $364 | 19,521 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $364 | 10,968 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $365 | 23,950 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $366 | 11,360 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $367 | 2,687 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $369 | 6,768 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $369 | 11,682 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $370 | 7,778 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $371 | 4,975 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $371 | 9,524 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $372 | 9,594 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $373 | 11,663 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $374 | 2,607 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $374 | 14,219 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $376 | 9,757 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $377 | 5,238 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $378 | 5,512 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $379 | 16,181 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $380 | 8,857 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $384 | 3,253 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $387 | 12,711 | 0.0% |