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 |
|---|---|---|---|---|---|
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $42 | 32,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $45 | 1,065 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $46 | 769 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $48 | 747 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $48 | 1,289 | 0.0% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $49 | 2,626 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $49 | 1,208 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $50 | 2,910 | 0.0% |
| Tesaro Inc | COM | 881569107 | $50 | 391 | 0.0% |
| Irsa Inversiones y Representaciones SA(IRSUSD) | GLOBL DEP RCPT | 450047204 | $51 | 2,104 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $52 | 29 | 0.0% |
| Allergan plc | SHS | G0177J108 | $53 | 273 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $54 | 618 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $55 | 1,133 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $57 | 1,286 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $63 | 977 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $65 | 577 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $65 | 560 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $66 | 1,628 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67 | 892 | 0.0% |
| Empresa Distribuidora y Comercializadora Norte SA(EDN) | SPON ADR | 29244A102 | $69 | 1,741 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $69 | 6,500 | 0.0% |
| Bbva Banco Frances SA | SPONSORED ADR | 07329M100 | $70 | 3,493 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $70 | 570 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $70 | 2,459 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $71 | 1,419 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $72 | 1,919 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $72 | 2,023 | 0.0% |
| Transportadora de Gas del Sur SA(TGS) | SPON ADR B | 893870204 | $75 | 3,701 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $75 | 2,434 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $76 | 3,199 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $83 | 2,503 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $84 | 241,632 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $85 | 677 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $85 | 989 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $91 | 1,450 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $94 | 415 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $95 | 562 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $101 | 545 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $101 | 4,122 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $103 | 177 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $105 | 726 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $106 | 730 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $110 | 462 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $112 | 1,016 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $114 | 1,500 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $123 | 3,007 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $123 | 3,433 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $130 | 1,213 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $132 | 929 | 0.0% |