Q2 2017 Holdings
Filed 2017-08-04 | 448 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $171 | 22,985 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $275 | 5,738 | 0.0% |
| Health Care Select Sector(XLV) | ETF US | 81369Y209 | $314 | 3,957 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $421 | 20,875 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $491 | 8,244 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $545 | 5,480 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $671 | 3,819 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $682 | 11,300 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $700 | 15,897 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $711 | 11,042 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $717 | 6,807 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $722 | 20,165 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $723 | 15,928 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $729 | 6,112 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $736 | 14,006 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $753 | 11,646 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $773 | 12,956 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $778 | 28,053 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $779 | 16,780 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $786 | 17,903 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $803 | 17,195 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $805 | 31,749 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $838 | 21,941 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $841 | 12,564 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $843 | 20,207 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $843 | 44,553 | 0.0% |
| Cresud S.A.(CD8) | ADR | 226406106 | $847 | 43,573 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $881 | 40,049 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $883 | 10,647 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $915 | 8,197 | 0.0% |
| EMP Distrib Y Comerc NOR(EDN) | ADR | 29244A102 | $920 | 28,843 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $939 | 11,023 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $963 | 25,322 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $988 | 25,990 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $1.0K | 15,432 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.1K | 68,143 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR | 40054A108 | $1.1K | 63,093 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 23,205 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.2K | 17,291 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1.2K | 28,660 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.3K | 20,760 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 82,051 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.4K | 144,815 | 0.0% |
| Telecom Argentina SA(TEO) | ADR | 879273209 | $1.5K | 59,149 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.7K | 65,230 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 72,613 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 30,841 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.0K | 44,040 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 20,483 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.2K | 12,115 | 0.0% |