Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Of Saskatchewan Inc | COMMON STOCK | 73755L107 | $9.1K | 439,500 | 0.0% |
| Credicorp Ltd(BAP) | COMMON STOCK | G2519Y108 | $9.1K | 43,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $9.1K | 169,850 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $9.1K | 52,822 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $9.1K | 70,305 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $9.1K | 177,628 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $9.2K | 173,981 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $9.2K | 255,884 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $9.3K | 145,893 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX)Put | ETF | 92189F106 | $9.3K | 400,000 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $9.3K | 331,766 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $9.3K | 330,900 | 0.0% |
| Triton International Ltd uda | COMMON STOCK | G9078F107 | $9.3K | 248,952 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $9.4K | 96,480 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $9.4K | 151,462 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $9.4K | 69,579 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $9.5K | 103,824 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COMMON STOCK | M87915274 | $9.6K | 281,246 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $9.6K | 462,600 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $9.7K | 150,275 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $9.7K | 3,113,000 | 0.0% |
| Ingersoll-rand Plc(IR) | COMMON STOCK | G47791101 | $9.7K | 108,961 | 0.0% |
| Tri Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $9.7K | 543,947 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $9.8K | 148,310 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $9.8K | 62,600 | 0.0% |
| Ppg Industries Inc(PPG) | COMMON STOCK | 693506107 | $9.8K | 84,138 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $9.8K | 60,185 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $9.8K | 151,352 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $9.9K | 79,372 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $10.1K | 75,611 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $10.1K | 616,949 | 0.0% |
| Ramco-gershenson Properties Trust | REIT | 751452202 | $10.1K | 685,437 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $10.2K | 79,831 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $10.2K | 51,513 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $10.2K | 78,055 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $10.2K | 342,159 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $10.3K | 39,613 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $10.3K | 133,576 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $10.3K | 166,246 | 0.0% |
| Nvr Inc(NVR) | COMMON STOCK | 62944T105 | $10.3K | 2,942 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $10.3K | 637,800 | 0.0% |
| Tata Motors Ltd | DEPOSITARYRECEI | 876568502 | $10.4K | 313,918 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $10.4K | 1,938,391 | 0.0% |
| Mettler-toledo International Inc(MTD) | COMMON STOCK | 592688105 | $10.6K | 17,053 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $10.6K | 178,542 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $10.6K | 167,691 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | $10.6K | 311,971 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $10.7K | 145,336 | 0.0% |
| Ca Inc | COMMON STOCK | 12673P105 | $10.7K | 322,596 | 0.0% |
| Archer-daniels-midland Co(ADM) | COMMON STOCK | 039483102 | $10.8K | 268,292 | 0.0% |