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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $686 | 33,038 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $686 | 7,310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $687 | 12,994 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $696 | 7,535 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $699 | 7,990 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $701 | 13,814 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $708 | 10,978 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $711 | 54,143 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $715 | 7,287 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $718 | 5,732 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $722 | 81,978 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $724 | 12,126 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $726 | 9,124 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $727 | 70,958 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $727 | 10,610 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $729 | 47,662 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $732 | 6,963 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $738 | 21,709 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $745 | 7,183 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $745 | 11,844 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $747 | 9,378 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $751 | 10,555 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $753 | 66,983 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $757 | 20,718 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $765 | 19,449 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $774 | 41,739 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $776 | 14,251 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $777 | 15,082 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $777 | 21,307 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $777 | 64,401 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $779 | 11,622 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $783 | 7,324 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $786 | 11,222 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $788 | 6,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $790 | 8,253 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $795 | 3,849 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $796 | 230,610 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $796 | 9,180 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $798 | 325,699 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $798 | 14,427 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $799 | 17,877 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $802 | 3,675 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $806 | 6,692 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $807 | 23,488 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $809 | 9,967 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $812 | 11,232 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $816 | 8,400 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $828 | 234,517 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $832 | 15,071 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $835 | 92,835 | 0.0% |