Q3 2017 Holdings
Filed 2017-10-11 | 597 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Properties Inc(NNN) | common | 637417106 | $584.3K | 14,025 | 0.0% |
| Tata Motors Ltd ADR | common | 876568502 | $584.7K | 18,698 | 0.0% |
| First Data Corp(FDC) | common | 32008D106 | $585.0K | 32,429 | 0.0% |
| Ecopetrol Sa ADR(EC) | common | 279158109 | $590.3K | 62,200 | 0.0% |
| Colony NorthStar Inc | common | 19625W104 | $602.9K | 48,000 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $618.3K | 15,500 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $625.9K | 22,900 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $630.2K | 12,396 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $631.6K | 10,181 | 0.0% |
| Azul SA ADR | common | 05501U106 | $636.6K | 23,200 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $641.0K | 18,200 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $642.9K | 11,695 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $645.6K | 14,100 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $651.6K | 18,980 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $651.7K | 19,600 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $657.6K | 30,138 | 0.0% |
| Diana Shipping Inc | common | Y2066G104 | $662.6K | 182,521 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | common | 585464100 | $663.3K | 27,500 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $669.4K | 22,667 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $681.5K | 11,400 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $692.3K | 12,367 | 0.0% |
| Fifth Street Finance Corp | common | 31678A103 | $710.9K | 130,200 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $716.5K | 14,973 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $732.9K | 20,845 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $750.6K | 15,406 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $757.5K | 22,340 | 0.0% |
| Zions Bancorporation(ZION) | common | 989701107 | $764.3K | 16,200 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $766.0K | 14,172 | 0.0% |
| Xerox Corp | common | 984121608 | $776.1K | 23,312 | 0.0% |
| Leucadia National Corp | common | 527288104 | $776.2K | 30,740 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $783.0K | 19,923 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $787.0K | 40,256 | 0.0% |
| Vereit Inc | common | 92339V100 | $787.1K | 94,949 | 0.0% |
| Sprint Corp | common | 85207U105 | $791.4K | 101,720 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $794.0K | 14,900 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $798.0K | 18,679 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $814.9K | 13,800 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $815.1K | 22,624 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $826.3K | 21,242 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $827.1K | 38,310 | 0.0% |
| JD.com Inc(JD) | common | 47215P106 | $835.6K | 21,875 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $837.6K | 12,691 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $844.5K | 14,600 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $848.9K | 12,010 | 0.0% |
| E trade Financial Corp(ETRA) | common | 269246401 | $854.8K | 19,600 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $856.3K | 18,759 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $873.3K | 10,100 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $879.0K | 68,139 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $886.3K | 18,381 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $887.0K | 56,000 | 0.0% |