Q3 2017 Holdings
Filed 2017-10-11 | 716 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $5.2K | 107,186 | 0.0% |
| DR Pepper Snappl | Common/Ordinary | 26138E109 | $5.2K | 58,896 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $5.3K | 115,212 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $5.3K | 108,213 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $5.3K | 20,910 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $5.3K | 40,380 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $5.3K | 72,690 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $5.4K | 50,586 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $5.4K | 37,799 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $5.5K | 97,879 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $5.5K | 78,150 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $5.6K | 75,424 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $5.6K | 38,921 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $5.6K | 1,340,645 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $5.6K | 80,589 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $5.7K | 281,827 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $5.8K | 111,906 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $5.8K | 56,653 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $5.8K | 94,668 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $5.8K | 362,935 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $5.9K | 91,225 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $5.9K | 160,670 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $5.9K | 48,073 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $6.0K | 390,767 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $6.0K | 55,462 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $6.0K | 131,112 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $6.0K | 157,015 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.0K | 100,099 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $6.0K | 159,471 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $6.1K | 54,905 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $6.1K | 46,369 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $6.1K | 66,432 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $6.1K | 437,184 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $6.2K | 188,089 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $6.2K | 115,251 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $6.2K | 117,387 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $6.3K | 332,436 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $6.3K | 104,123 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $6.3K | 53,555 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $6.3K | 29,283 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $6.3K | 192,890 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $6.4K | 169,798 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $6.4K | 73,717 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $6.4K | 54,925 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $6.4K | 151,053 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $6.5K | 103,263 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $6.5K | 49,607 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $6.5K | 101,706 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $6.6K | 118,965 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $6.6K | 92,641 | 0.0% |