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 |
|---|---|---|---|---|---|
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $134 | 1,323 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $141 | 3,662 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $143 | 607 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $148 | 4,684 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $156 | 1,863 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $157 | 1,669 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $157 | 2,467 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $161 | 1,043 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $173 | 279 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $173 | 1,231 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $199 | 4,540 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $204 | 1,778 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $204 | 33,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $213 | 6,580 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $218 | 1,788 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $258 | 1,612 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $259 | 271 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $262 | 1,000 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $264 | 10,755 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $265 | 3,372 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $276 | 3,661 | 0.0% |
| Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | $278 | 45,087 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $289 | 5,979 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $298 | 79,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $318 | 1,872 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $324 | 59,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $329 | 1,282 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $332 | 12,241 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $333 | 8,161 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $352 | 5,560 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $360 | 7,011 | 0.0% |
| Windstream Holdings Inc | COM NEW | 97382A200 | $367 | 209,500 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $371 | 6,678 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $374 | 10,978 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $391 | 14,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $393 | 3,200 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $396 | 3,601 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $412 | 14,670 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $425 | 2,814 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $455 | 6,991 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $470 | 7,259 | 0.0% |
| Obsidian Energy Ltd | COM | 674482104 | $471 | 420,017 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487 | 1,433 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $514 | 25,472 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $563 | 36,679 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $570 | 200 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $578 | 13,274 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $644 | 15,217 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $658 | 18,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $659 | 40,300 | 0.0% |