Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.9K | 29,995 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.9K | 102,963 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.9K | 184,379 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.9K | 517,872 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 83,003 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0K | 61,522 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 38,666 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 53,097 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.0K | 108,883 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.0K | 456,087 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.1K | 117,820 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $5.1K | 317,084 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 38,538 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 16,474 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.1K | 141,972 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 62,596 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.2K | 92,085 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.2K | 20,852 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.2K | 363,861 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.2K | 81,315 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.2K | 466,072 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.2K | 468,045 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.2K | 39,295 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $5.3K | 109,540 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.3K | 73,418 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 56,156 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 47,947 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 91,124 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.4K | 159,098 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 75,036 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4K | 161,072 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.4K | 159,232 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.4K | 522,446 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.5K | 411,438 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 45,862 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.5K | 90,303 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.5K | 423,891 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 59,928 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.6K | 56,775 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.6K | 40,588 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.6K | 402,519 | 0.0% |
| Encana Corp | COM | 292505104 | $5.7K | 486,688 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 77,253 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 52,733 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.8K | 96,221 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8K | 324,335 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.8K | 167,882 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.8K | 162,281 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.8K | 138,637 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.9K | 174,856 | 0.0% |