Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinhan Financial Group Co(SHG) | LTD SPN ADR RESTRD | 824596100 | $1.0K | 23,312 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0K | 15,925 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $1.0K | 23,683 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.0K | 11,862 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.0K | 59,313 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 21,295 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $1.1K | 57,666 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 80,283 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 23,591 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.1K | 10,025 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 18,926 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 11,079 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.1K | 51,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,461 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,074 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 37,139 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,700 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.1K | 28,854 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.1K | 67,538 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $1.1K | 60,673 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 21,285 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 15,958 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 12,479 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 156,756 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 12,720 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 25,308 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 138,432 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 19,257 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 19,452 | 0.0% |
| Endo Intl | COM | G30401106 | $1.2K | 104,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,510 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.2K | 41,814 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $1.2K | 22,335 | 0.0% |
| Select Sector Spdr(XLP) | TR SBI CONS STPLS | 81369Y308 | $1.2K | 21,397 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.2K | 74,176 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 42,128 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.2K | 42,560 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.2K | 16,116 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 21,669 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.2K | 33,494 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 15,507 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.2K | 25,788 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.2K | 46,656 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 25,806 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 38,054 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $1.3K | 85,823 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 21,192 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 20,166 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 210,526 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 10,979 | 0.0% |