Q3 2017 Holdings
Filed 2017-10-18 | 656 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Nextel Corp | COMMON | 85207U105 | $1 | 117 | 0.0% |
| Finisar Corp(FNSR) | COMMON | 31787A507 | $1 | 45 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $1 | 50 | 0.0% |
| Colfax Corporation | COMMON | 194014106 | $1 | 26 | 0.0% |
| Schneider Electric SE(SBGSY) | DEPOSITARY RECEI | 80687P106 | $1 | 75 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $1 | 10 | 0.0% |
| Level 3 Communications in | COMMON | 52729N308 | $1 | 26 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMMON | 60935Y208 | $1 | 73 | 0.0% |
| Micro Focus International | COMMON | 594837304 | $1 | 23 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $1 | 13 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $1 | 31 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $1 | 15 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $1 | 87 | 0.0% |
| First Bancorp P R(FBP) | COMMON | 318672706 | $1 | 231 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $1 | 24 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $1 | 62 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $1 | 12 | 0.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $1 | 14 | 0.0% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $1 | 46 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2 | 27 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2 | 10 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2 | 87 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $2 | 49 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $2 | 22 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $2 | 43 | 0.0% |
| Green Bancorp Inc | COMMON | 39260X100 | $2 | 66 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $2 | 69 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON | 910047109 | $2 | 36 | 0.0% |
| Nordea BK Sweden A B ADR | DEPOSITARY RECEI | 65557A206 | $2 | 157 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $2 | 42 | 0.0% |
| National Grid PLC ADR(NGG) | DEPOSITARY RECEI | 636274409 | $2 | 27 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON | 42824C109 | $3 | 171 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $3 | 39 | 0.0% |
| OMV AG ADR(OMVKY) | DEPOSITARY RECEI | 670875509 | $3 | 56 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $3 | 92 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $3 | 68 | 0.0% |
| Newcrest MNG LTD ADR | DEPOSITARY RECEI | 651191108 | $3 | 178 | 0.0% |
| Wynn Macau LTD ADR | DEPOSITARY RECEI | 98313R106 | $3 | 107 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $3 | 49 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $3 | 100 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | DEPOSITARY RECEI | 045055100 | $3 | 34 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $3 | 52 | 0.0% |
| American Airls Group Inc(AAL) | COMMON | 02376R102 | $3 | 54 | 0.0% |
| AXA ADR(AXAHY) | DEPOSITARY RECEI | 054536107 | $4 | 119 | 0.0% |
| Ericsson L M TEL Co ADR(ERIC) | DEPOSITARY RECEI | 294821608 | $4 | 726 | 0.0% |
| Dassault SYS S A ADR(DASTY) | DEPOSITARY RECEI | 237545108 | $4 | 35 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $4 | 47 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4 | 33 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON | 74251V102 | $4 | 64 | 0.0% |
| Hewlett-Packard Co(HPQ) | COMMON | 40434L105 | $4 | 224 | 0.0% |