Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.9K | 63,980 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 65,159 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9K | 22,230 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.9K | 32,258 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.0K | 131,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.0K | 83,840 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 59,693 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.0K | 8,804 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,367 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 47,886 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 10,963 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 14,237 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 31,580 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.1K | 10,079 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.1K | 98,500 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $2.1K | 36,836 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.1K | 19,486 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 75,161 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 24,214 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $2.1K | 15,059 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 15,277 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 131,848 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $2.1K | 261,400 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.1K | 62,800 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 23,219 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 54,686 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $2.2K | 52,059 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 37,516 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 46,169 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 65,818 | 0.0% |
| Encana Corp | COM | 292505104 | $2.2K | 187,117 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $2.2K | 48,363 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 12,835 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 35,700 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 105,970 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 12,683 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 14,531 | 0.0% |
| XL Group Ltd | COM | G98294104 | $2.3K | 57,698 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 25,120 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2.3K | 45,655 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 18,137 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.3K | 13,906 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 24,995 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $2.3K | 19,953 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4K | 6,603 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 17,918 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $2.4K | 165,495 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.4K | 42,985 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 21,104 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 26,778 | 0.0% |