Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 43,242 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.3K | 70,058 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.3K | 51,263 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.3K | 76,736 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 46,932 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 1,840 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 39,873 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.3K | 62,374 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.3K | 709,342 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 38,812 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.4K | 360,812 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4K | 25,508 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.4K | 47,308 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 42,809 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 38,328 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 30,469 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.5K | 39,944 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 59,023 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 19,489 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.6K | 16,900 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 41,972 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.7K | 147,709 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 13,535 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 217,664 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.8K | 12,463 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.8K | 62,865 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 76,098 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.9K | 286,634 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 53,592 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.0K | 65,453 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 52,803 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 20,862 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2K | 75,157 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.2K | 442,342 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.2K | 254,410 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3K | 23,066 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,327 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.4K | 43,205 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 21,073 | 0.0% |
| Qiagen NV | SHS NEW | N72482127 | $2.6K | 77,661 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.6K | 38,058 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 56,428 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7K | 252,169 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.7K | 77,867 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.9K | 827,121 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 85,566 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 197,416 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.2K | 385,123 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.2K | 183,687 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 186,346 | 0.0% |