Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $8.3K | 311,528 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.4K | 78,709 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.5K | 83,143 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.5K | 299,828 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $8.6K | 474,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.6K | 58,085 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.6K | 27,642 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.6K | 45,493 | 0.0% |
| SUN Life Finl Inc(SLF) | ADR | 866796105 | $8.7K | 217,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $8.7K | 634,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.7K | 85,032 | 0.0% |
| Nissan Motor Co Ltd JA A(NSANY) | ADR | 654744408 | $8.8K | 453,390 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $9.1K | 223,000 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $9.1K | 75,550 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.1K | 74,821 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $9.2K | 95,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.3K | 173,453 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.3K | 87,750 | 0.0% |
| Telus Corp(TU) | ADR | 87971M103 | $9.4K | 260,300 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $9.5K | 298,247 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.5K | 38,479 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $9.6K | 535,119 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 111,826 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.7K | 138,224 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $9.8K | 268,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8K | 96,061 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.9K | 109,900 | 0.0% |
| Eaton Corp Plc(ETN) | ADR | G29183103 | $9.9K | 128,356 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.9K | 157,752 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $10.0K | 156,527 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.0K | 151,338 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.0K | 229,178 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $10.1K | 40,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.2K | 883,291 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $10.4K | 414,000 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $10.5K | 348,900 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $10.6K | 1,648,300 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $10.7K | 276,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.8K | 99,055 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $10.8K | 683,980 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $10.9K | 45,812 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $10.9K | 200,969 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.9K | 406,581 | 0.0% |
| Bank of Nova Scotia(BNS) | ADR | 064149107 | $11.0K | 171,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.1K | 240,936 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $11.2K | 144,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.4K | 150,090 | 0.0% |
| CRH PLC | ADR | 12626K203 | $11.4K | 302,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $11.4K | 138,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 124,668 | 0.0% |