Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 166,042 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.0K | 223,571 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.1K | 82,923 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.1K | 380,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3K | 177,789 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.3K | 3,866,471 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.4K | 141,098 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.4K | 208,524 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $9.5K | 358,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.5K | 900,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5K | 86,616 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9.7K | 148,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.7K | 1,064,240 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 70,004 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.8K | 38,022 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.8K | 71,236 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.9K | 100,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.9K | 289,790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 242,587 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 70,200 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $10.1K | 3,957,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.1K | 40,300 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $10.2K | 3,122,961 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $10.2K | 876,317 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5K | 145,322 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.5K | 319,652 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.6K | 81,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.8K | 225,729 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.8K | 339,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9K | 255,913 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0K | 82,684 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $11.1K | 214,635 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1K | 31,551 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.2K | 457,188 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.2K | 133,740 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11.3K | 499,237 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4K | 197,429 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5K | 71,199 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $11.6K | 341,367 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.6K | 275,762 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 27,543 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.8K | 274,382 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8K | 130,260 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.9K | 305,400 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $11.9K | 1,560,454 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 55,497 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.2K | 126,757 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $12.2K | 573,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.2K | 450,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.4K | 577,735 | 0.0% |