Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $6.9K | 70,011 | 0.0% |
| Andeavor | COM | 03349M105 | $6.9K | 66,836 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.0K | 128,209 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.0K | 117,015 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.0K | 329,975 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 81,907 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $7.2K | 692,136 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.2K | 148,194 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3K | 520,774 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.3K | 54,351 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.4K | 82,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.4K | 129,618 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $7.4K | 220,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4K | 104,368 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $7.5K | 217,302 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.5K | 745,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5K | 103,637 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.5K | 41,773 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 92,770 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.7K | 110,529 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.7K | 234,008 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 138,624 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.7K | 464,701 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.9K | 167,382 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.0K | 529,297 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 400,141 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 58,946 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 272,794 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.2K | 158,179 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.2K | 107,698 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2K | 76,821 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 54,572 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.3K | 321,037 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 101,141 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.4K | 71,434 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.4K | 84,441 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.5K | 433,504 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.6K | 213,512 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.6K | 148,668 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.7K | 132,145 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $8.7K | 526,913 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.7K | 76,226 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.7K | 817,467 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.8K | 94,218 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.8K | 175,774 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.9K | 175,422 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.0K | 218,221 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.2K | 96,052 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.2K | 161,769 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2K | 107,334 | 0.0% |