Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 15,900 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $2.2K | 267,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 89,000 | 0.0% |
| Vaneck Vectors ETF TR Russia | ETF | 92189F403 | $2.3K | 120,000 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $2.3K | 38,144 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4K | 51,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.4K | 28,578 | 0.0% |
| Ishares Msci MEX Cap(EWW) | ETF | 464286822 | $2.4K | 45,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 70,493 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.6K | 41,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 17,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 43,149 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.6K | 4,415 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 70,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 30,081 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 81,400 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.8K | 58,300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.9K | 75,042 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 21,512 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.0K | 59,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 28,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 74,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 24,727 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 17,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 53,873 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.1K | 79,600 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1K | 24,300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.1K | 181,606 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 12,634 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.2K | 72,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.3K | 114,902 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 42,308 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.3K | 13,809 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 60,552 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 174,332 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 130,120 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $3.4K | 22,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.5K | 91,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.5K | 242,900 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 400,401 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 17,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 54,891 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.6K | 91,822 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6K | 29,333 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 65,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 54,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.7K | 81,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 30,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 38,529 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8K | 58,100 | 0.0% |