Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.1K | 37,696 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 25,564 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 44,086 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 37,767 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.2K | 61,458 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.2K | 201,875 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 26,090 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 42,642 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.2K | 363,019 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 50,264 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 23,423 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 30,023 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.3K | 69,028 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.3K | 31,520 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 45,198 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 48,796 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 42,181 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 27,924 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.4K | 55,220 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5K | 50,153 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5K | 29,286 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 46,259 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.6K | 34,994 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 25,137 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 16,955 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 27,244 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.8K | 63,273 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.8K | 279,675 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.9K | 82,980 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 65,085 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.9K | 96,557 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.9K | 62,524 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.9K | 16,598 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0K | 54,424 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 14,073 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 20,862 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 216,744 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 22,968 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 85,523 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.3K | 443,294 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 52,803 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4K | 81,686 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.4K | 38,449 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.5K | 772,744 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,360 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.6K | 253,342 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.6K | 38,318 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 21,096 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.7K | 445,010 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.9K | 378,148 | 0.0% |