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 |
|---|---|---|---|---|---|
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $387 | 12,711 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $387 | 36,153 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $390 | 6,085 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $391 | 2,122 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $391 | 6,768 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $392 | 2,532 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $392 | 35,033 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $394 | 2,333 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $397 | 10,773 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $398 | 10,779 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $399 | 5,775 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $399 | 4,623 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $399 | 8,688 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $399 | 6,817 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $409 | 8,674 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $410 | 24,413 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $411 | 11,332 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $416 | 3,113 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $417 | 21,733 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $418 | 3,868 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $419 | 12,806 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $425 | 4,233 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $427 | 5,155 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $428 | 11,009 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $429 | 1,833 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $430 | 2,903 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $431 | 900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $432 | 5,010 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $433 | 9,681 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $434 | 18,251 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $436 | 7,859 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $436 | 5,039 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $440 | 19,534 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $440 | 8,731 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $445 | 13,777 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $448 | 13,289 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $448 | 2,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $449 | 1,449 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $450 | 5,532 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $451 | 9,357 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $452 | 736 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $455 | 14,152 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $455 | 3,137 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $456 | 6,714 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $458 | 13,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $459 | 4,415 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $459 | 6,914 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $460 | 6,676 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $462 | 9,769 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $467 | 11,837 | 0.0% |