Q3 2017 Holdings
Filed 2017-10-11 | 716 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.9K | 366,487 | 0.0% |
| Brixmorpropertyg(BRX) | REIT | 11120U105 | $1.9K | 99,091 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $1.9K | 33,300 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.9K | 38,364 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $1.9K | 36,412 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.9K | 72,558 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.9K | 18,473 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.9K | 107,356 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.0K | 46,469 | 0.0% |
| Commscopeholding(VISN) | Common/Ordinary | 20337X109 | $2.0K | 59,800 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $2.0K | 15,720 | 0.0% |
| Libertyprop | REIT | 531172104 | $2.0K | 49,039 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $2.0K | 55,980 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $2.0K | 66,459 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $2.0K | 93,586 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.1K | 43,675 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.1K | 41,172 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $2.1K | 74,838 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $2.1K | 50,244 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $2.1K | 43,932 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $2.1K | 43,785 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.1K | 31,374 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $2.1K | 43,251 | 0.0% |
| Colonynorthstari | REIT | 19625W104 | $2.1K | 168,338 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $2.1K | 27,393 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $2.1K | 50,850 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $2.1K | 62,150 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.2K | 12,075 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.2K | 100,583 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $2.2K | 54,380 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $2.2K | 46,598 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $2.2K | 35,127 | 0.0% |
| Westarenerin | Common/Ordinary | 95709T100 | $2.2K | 44,550 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $2.2K | 70,818 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $2.2K | 75,413 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $2.2K | 67,000 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $2.2K | 46,200 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.2K | 203,084 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.2K | 38,501 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $2.2K | 40,892 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $2.3K | 66,400 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $2.3K | 62,700 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $2.3K | 13,225 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.3K | 29,931 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.3K | 22,911 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $2.3K | 63,262 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $2.3K | 53,344 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $2.3K | 17,850 | 0.0% |
| Scrippsnetworksi | Common/Ordinary | 811065101 | $2.3K | 26,731 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.3K | 135,709 | 0.0% |