Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.6K | 261,605 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $7.6K | 948,886 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.7K | 27,642 | 0.0% |
| DuPont (EI) De Nemours | COM | 263534109 | $7.7K | 95,712 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.7K | 48,486 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $7.8K | 119,004 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $7.8K | 411,693 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $7.8K | 49,639 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $8.0K | 288,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 85,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 99,959 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.4K | 75,550 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.4K | 74,271 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.4K | 45,850 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4K | 185,878 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5K | 109,900 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $8.5K | 238,382 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.5K | 85,032 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.5K | 141,031 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.7K | 306,388 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $8.7K | 1,287,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.9K | 228,939 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $8.9K | 199,439 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.0K | 115,120 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $9.0K | 260,300 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.0K | 173,453 | 0.0% |
| Nissan Motor Co Ltd JA A(NSANY) | ADR | 654744408 | $9.1K | 453,790 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.2K | 151,338 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $9.2K | 268,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.3K | 38,479 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $9.5K | 1,134,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $9.6K | 864,700 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.6K | 138,224 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.6K | 268,700 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.6K | 166,994 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $9.6K | 123,608 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $9.6K | 88,300 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $9.7K | 140,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $9.8K | 298,247 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $10.0K | 215,100 | 0.0% |
| Cemex SA ADR(CX) | ADR | 151290889 | $10.0K | 1,064,960 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.3K | 171,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.4K | 327,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.5K | 211,146 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.5K | 95,876 | 0.0% |
| CRH PLC | ADR | 12626K203 | $10.7K | 302,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.9K | 55,115 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $11.0K | 417,115 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $11.0K | 421,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.1K | 182,872 | 0.0% |