Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COMMON STOCK | 00766T100 | $11.3K | 350,617 | 0.0% |
| Gold Fields Ltd(EDG) | DEPOSITARYRECEI | 38059T106 | $11.4K | 3,274,000 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $11.5K | 549,164 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | DEPOSITARYRECEI | 22943F100 | $11.5K | 212,885 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $11.5K | 101,729 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $11.5K | 249,208 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $11.6K | 603,950 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $11.7K | 150,118 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $11.7K | 211,176 | 0.0% |
| Ypf Sa(YPF) | DEPOSITARYRECEI | 984245100 | $11.7K | 535,565 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $11.8K | 364,551 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $11.9K | 180,390 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $11.9K | 750,859 | 0.0% |
| Pg&e Corp(PCG) | COMMON STOCK | 69331C108 | $12.1K | 181,943 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $12.1K | 217,030 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $12.1K | 276,653 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $12.1K | 33,585 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $12.2K | 263,131 | 0.0% |
| Markit Ltd(IHS) | COMMON STOCK | G47567105 | $12.2K | 277,360 | 0.0% |
| Mb Financial Inc | COMMON STOCK | 55264U108 | $12.2K | 277,850 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $12.3K | 209,813 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $12.3K | 484,763 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $12.3K | 442,185 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $12.4K | 132,114 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $12.4K | 300,000 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $12.4K | 85,174 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $12.4K | 102,251 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $12.5K | 83,529 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $12.5K | 155,414 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $12.5K | 232,643 | 0.0% |
| B&g Foods Inc(BGS) | COMMON STOCK | 05508R106 | $12.6K | 352,840 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $12.7K | 1,196,200 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $12.7K | 252,380 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $12.7K | 361,708 | 0.0% |
| Global X Scientific Beta Us Etf | ETF | 37954Y103 | $12.9K | 450,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $13.0K | 138,291 | 0.0% |
| Wex Inc(WEX) | COMMON STOCK | 96208T104 | $13.1K | 125,342 | 0.0% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $13.1K | 574,273 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $13.2K | 220,467 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $13.2K | 54,512 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $13.2K | 376,850 | 0.0% |
| Patterson-uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $13.3K | 660,009 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $13.4K | 351,744 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $13.4K | 141,323 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $13.4K | 441,000 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $13.5K | 659,033 | 0.0% |
| Baker Hughes A Ge Co Llc | COMMON STOCK | 057224107 | $13.5K | 247,883 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $13.5K | 422,722 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | $13.6K | 425,135 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $13.7K | 113,724 | 0.0% |