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 |
|---|---|---|---|---|---|
| Leucadia NAT | Common/Ordinary | 527288104 | $2.4K | 93,568 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $2.4K | 23,120 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $2.4K | 115,765 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $2.4K | 7,811 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $2.4K | 215,788 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $2.4K | 47,718 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.4K | 60,927 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $2.5K | 16,690 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $2.5K | 73,800 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $2.5K | 127,844 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.5K | 24,355 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.5K | 115,476 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $2.5K | 139,534 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $2.5K | 40,153 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $2.6K | 142,813 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.6K | 70,994 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.6K | 72,945 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $2.6K | 56,859 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.6K | 40,628 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.6K | 55,400 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $2.6K | 78,210 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.6K | 31,125 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $2.6K | 42,805 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $2.6K | 76,113 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $2.6K | 81,256 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $2.6K | 21,813 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $2.6K | 76,056 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.6K | 28,850 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $2.6K | 76,775 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $2.7K | 92,124 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $2.7K | 44,850 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $2.7K | 21,351 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $2.7K | 44,500 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $2.7K | 44,800 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.7K | 97,964 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.7K | 17,995 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.7K | 24,556 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.7K | 63,698 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.7K | 130,950 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $2.7K | 23,139 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $2.7K | 56,619 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.7K | 4,928 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.7K | 107,050 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $2.7K | 58,518 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.7K | 22,744 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.7K | 22,085 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $2.7K | 10,249 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $2.8K | 60,262 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $2.8K | 43,640 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $2.8K | 144,361 | 0.0% |