Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $101 | 13,377 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $104 | 2,212 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $106 | 1,510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $109 | 795 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $109 | 819 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $110 | 2,435 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $111 | 2,782 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $112 | 1,190 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $112 | 1,192 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $117 | 3,675 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $118 | 3,610 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $120 | 2,495 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $126 | 994 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $127 | 4,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $128 | 2,165 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $129 | 17,605 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $130 | 1,070 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $132 | 1,090 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $135 | 2,712 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $135 | 1,468 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $136 | 4,106 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $137 | 921 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $139 | 2,085 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $147 | 2,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $147 | 61,309 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $152 | 6,945 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $155 | 1,769 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $155 | 491 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $155 | 3,644 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $156 | 17,857 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $159 | 2,802 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $162 | 699 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $164 | 1,278 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $166 | 3,101 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $167 | 3,693 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $169 | 2,813 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $170 | 885 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $171 | 985 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $174 | 1,468 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $181 | 1,440 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $183 | 1,465 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $183 | 2,737 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $186 | 3,565 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $187 | 1,172 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $187 | 20,322 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $192 | 1,977 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $192 | 3,672 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $193 | 2,261 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $195 | 1,091 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $197 | 5,924 | 0.0% |