Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $379 | 20,614 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $382 | 11,946 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $382 | 18,564 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $382 | 16,912 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $385 | 24,864 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $386 | 25,564 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $386 | 9,826 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $387 | 47,322 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $388 | 4,336 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $390 | 814 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $390 | 5,720 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $391 | 1,680 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $392 | 7,344 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $393 | 19,740 | 0.0% |
| Luxottica Group SpA | ADR | 55068R202 | $395 | 7,168 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $396 | 16,830 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $397 | 9,372 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $398 | 5,038 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $407 | 4,004 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $408 | 14,992 | 0.0% |
| Shire PLC | ADR | 82481R106 | $409 | 2,346 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $410 | 9,996 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $413 | 2,002 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $413 | 11,956 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $416 | 7,004 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416 | 5,072 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $419 | 924 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $421 | 18,128 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $422 | 26,466 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $424 | 6,832 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $425 | 11,220 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $427 | 8,118 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $427 | 23,324 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $429 | 6,528 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $430 | 5,508 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $432 | 2,584 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $433 | 2,772 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $433 | 14,146 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $438 | 23,712 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $439 | 6,086 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $440 | 4,704 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $440 | 12,172 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $442 | 126,196 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $448 | 3,094 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $451 | 8,118 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $455 | 9,808 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $459 | 23,212 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $459 | 13,124 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $463 | 96,800 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $464 | 3,542 | 0.0% |