Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $1.3K | 7,579 | 0.0% |
| Dr Reddy's Laboratories ADR(RDY) | ADR | 256135203 | $1.3K | 34,900 | 0.0% |
| Pacific Ethanol | Common | 69423U305 | $1.3K | 289,800 | 0.0% |
| Dell Technologies Inc Class V | Common | 24703L103 | $1.3K | 16,526 | 0.0% |
| Synopsys(SNPS) | Common | 871607107 | $1.3K | 15,769 | 0.0% |
| Veritiv(VRTVEUR) | Common | 923454102 | $1.4K | 46,800 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $1.4K | 14,748 | 0.0% |
| Assurant(AIZ) | Common | 04621X108 | $1.4K | 13,642 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | ADR | 881624209 | $1.4K | 72,824 | 0.0% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | ADR | 874039100 | $1.4K | 34,905 | 0.0% |
| TIM Participacoes ADR | ADR | 88706P205 | $1.4K | 71,740 | 0.0% |
| VF(VFC) | Common | 918204108 | $1.4K | 18,814 | 0.0% |
| Ryerson Holding(RYI) | Common | 783754104 | $1.4K | 134,500 | 0.0% |
| Yum! Brands(YUM) | Common | 988498101 | $1.4K | 17,526 | 0.0% |
| Xylem(XYL) | Common | 98419M100 | $1.4K | 20,991 | 0.0% |
| Williams Cos(WMB) | Common | 969457100 | $1.4K | 47,339 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $1.4K | 8,528 | 0.0% |
| YPF ADR(YPF) | ADR | 984245100 | $1.4K | 63,085 | 0.0% |
| Pampa Energia ADR(PAM) | ADR | 697660207 | $1.5K | 21,734 | 0.0% |
| Axis Capital Holdings(AXS) | Common | G0692U109 | $1.5K | 29,519 | 0.0% |
| LogMeIn | Common | 54142L109 | $1.5K | 13,131 | 0.0% |
| Latam Airlines Group ADR | ADR | 51817R106 | $1.5K | 108,458 | 0.0% |
| Tesla(TSLA) | Common | 88160R101 | $1.5K | 4,886 | 0.0% |
| Illumina(ILMN) | Common | 452327109 | $1.5K | 7,017 | 0.0% |
| Momo ADR | ADR | 60879B107 | $1.6K | 64,304 | 0.0% |
| Mallinckrodt | Common | 00BBGT375 | $1.6K | 70,540 | 0.0% |
| Telecom Argentina ADR(TEO) | ADR | 879273209 | $1.6K | 44,521 | 0.0% |
| Lukoil Pjsc ADR(LUKOY) | ADR | 69343P105 | $1.6K | 28,491 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $1.7K | 21,101 | 0.0% |
| Zoetis(ZTS) | Common | 98978V103 | $1.7K | 23,981 | 0.0% |
| Videocon d2h ADR | ADR | 92657J101 | $1.7K | 182,521 | 0.0% |
| Spectrum Pharmaceuticals | Common | 84763A108 | $1.8K | 92,400 | 0.0% |
| Humana(HUM) | Common | 444859102 | $1.8K | 7,083 | 0.0% |
| Twenty-First Century Fox | Common | 90130A101 | $1.8K | 52,453 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common | 92532F100 | $1.8K | 12,311 | 0.0% |
| Henry Schein(HSIC) | Common | 806407102 | $1.9K | 26,499 | 0.0% |
| Quad hics(QUAD) | Common | 747301109 | $1.9K | 83,000 | 0.0% |
| Target(TGT) | Common | 87612E106 | $1.9K | 28,888 | 0.0% |
| Argan(AGX) | Common | 04010E109 | $1.9K | 41,907 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $1.9K | 20,655 | 0.0% |
| PNM Resources(TXNM) | Common | 69349H107 | $1.9K | 47,006 | 0.0% |
| Abraxas Petroleum(AXASEUR) | Common | 003830106 | $1.9K | 777,600 | 0.0% |
| Trustmark(TRMK) | Common | 898402102 | $1.9K | 60,834 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $1.9K | 11,841 | 0.0% |
| Ultra Petroleum | Common | 903914208 | $2.0K | 215,700 | 0.0% |
| Olympic Steel(ZEUS) | Common | 68162K106 | $2.0K | 92,000 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $2.0K | 109,643 | 0.0% |
| DXC Technology(DXC) | Common | 23355L106 | $2.0K | 20,891 | 0.0% |
| Republic Services(RSG) | Common | 760759100 | $2.0K | 29,409 | 0.0% |
| Marsh & McLennan Cos(MRSH) | Common | 571748102 | $2.0K | 24,439 | 0.0% |