Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $191 | 16,575 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $193 | 7,605 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $193 | 2,096 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $193 | 1,220 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $194 | 6,198 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $196 | 6,385 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $196 | 4,357 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $198 | 4,355 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $198 | 6,993 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $199 | 1,760 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $199 | 5,933 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $204 | 4,526 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204 | 2,235 | 0.0% |
| CBS Corp New | CL B | 124857202 | $204 | 3,197 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $206 | 8,224 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $208 | 2,690 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209 | 5,052 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $210 | 4,792 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $212 | 12,765 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $212 | 9,135 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $216 | 2,714 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $216 | 2,153 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $216 | 3,734 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $216 | 1,128 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $219 | 2,336 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $219 | 5,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $220 | 3,862 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $220 | 4,248 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $222 | 7,460 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $224 | 873 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $225 | 6,397 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $225 | 20,767 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $226 | 12,935 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $227 | 1,835 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229 | 1,724 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $229 | 5,982 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $229 | 24,275 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $229 | 1,799 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $231 | 4,235 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $235 | 331,075 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $235 | 5,253 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $235 | 4,241 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $235 | 2,010 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $238 | 1,666 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $238 | 6,002 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $238 | 3,601 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $238 | 1,143 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $240 | 5,576 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $244 | 10,291 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $246 | 45,058 | 0.0% |