Q3 2017 Holdings
Filed 2017-11-14 | 1784 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $39 | 115,494 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $68 | 12,200 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $98 | 13,700 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $123 | 10,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $133 | 30,889 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $169 | 19,204 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $170 | 15,835 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $173 | 11,539 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $182 | 20,798 | 0.0% |
| Csra Inc | COM | 12650T104 | $202 | 6,265 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $203 | 9,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $205 | 15,478 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $214 | 4,757 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $215 | 5,526 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $217 | 4,612 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $222 | 7,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $224 | 5,998 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $225 | 5,289 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $226 | 3,412 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $229 | 4,396 | 0.0% |
| Halcon RES Corp (Warr) | COM | 40537Q118 | $231 | 189,474 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $231 | 2,424 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $232 | 14,964 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $233 | 9,482 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $238 | 5,661 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $238 | 6,604 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $239 | 8,066 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $244 | 9,216 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $245 | 16,870 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $247 | 3,453 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $251 | 4,646 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $253 | 13,944 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $259 | 5,150 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $259 | 23,772 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $265 | 4,823 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $268 | 115,051 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $269 | 12,331 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $270 | 4,273 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $272 | 5,690 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $281 | 6,411 | 0.0% |
| Scana Corp New | COM | 80589M102 | $281 | 5,787 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $284 | 4,877 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $288 | 8,645 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $290 | 9,824 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $295 | 9,258 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $295 | 26,733 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $297 | 2,990 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $302 | 6,311 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $303 | 33,870 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $306 | 1,786 | 0.0% |