Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Italia S P A New | NEW SPON ADR ORD | 87927Y201 | $816 | 108,926 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $816 | 52,732 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $829 | 31,486 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $829 | 43,234 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $830 | 64,454 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $831 | 12,857 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $831 | 24,244 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $851 | 15,523 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $851 | 74,264 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $856 | 14,908 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $862 | 13,227 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $867 | 20,820 | 0.0% |
| Endo Intl PLC | PLC SHS | G30401106 | $868 | 101,463 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $870 | 54,426 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $870 | 26,188 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $882 | 21,370 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $906 | 21,228 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $907 | 14,139 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $909 | 24,357 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $924 | 14,712 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $927 | 29,451 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $928 | 10,339 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $932 | 14,534 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $935 | 18,294 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $939 | 43,275 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $946 | 26,314 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $947 | 20,767 | 0.0% |
| Csra Inc | COM | 12650T104 | $949 | 29,428 | 0.0% |
| Ishares Inc(IEMG) | MSCI EMKT | 46434G103 | $951 | 17,620 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $951 | 19,932 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $953 | 11,043 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $953 | 16,666 | 0.0% |
| Ingersoll-Rand PLC(IR) | PLC SHS | G47791101 | $957 | 10,742 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $967 | 47,103 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $987 | 10,027 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $989 | 102,297 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $992 | 11,741 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $992 | 72,506 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $994 | 26,836 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.0K | 11,204 | 0.0% |
| Telefonica S A(TELFY) | SA SPONSORED ADR | 879382208 | $1.0K | 92,848 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 68,726 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.0K | 22,909 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 34,750 | 0.0% |
| Heico Corp New(HEI/A) | COM | 422806208 | $1.0K | 13,363 | 0.0% |
| Smith & Nephew PLC(SNN) | PLC SPDN ADR NEW | 83175M205 | $1.0K | 28,062 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 10,203 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 34,112 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.0K | 79,035 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.0K | 14,853 | 0.0% |