Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | COM | 913456109 | $671 | 10,374 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $675 | 7,635 | 0.0% |
| Melco Resort Entertainment(MLCO) | ADR | 585464100 | $685 | 28,400 | 0.0% |
| Flex LTD ORD | ORD | 999900002 | $696 | 41,987 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $703 | 17,877 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $721 | 12,461 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $725 | 17,930 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $736 | 20,057 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $737 | 4,106 | 0.0% |
| BED Bath &(BBBYEUR) | COM | 075896100 | $737 | 31,374 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $755 | 42,155 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $758 | 11,397 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $759 | 68,858 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $763 | 42,134 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $774 | 35,226 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $777 | 23,207 | 0.0% |
| AIR Prods &(APD) | COM | 009158106 | $792 | 5,239 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $794 | 6,090 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $807 | 19,340 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $809 | 16,775 | 0.0% |
| Henry Jack &(JKHY) | COM | 426281101 | $809 | 7,867 | 0.0% |
| DDR Corp | COM | 23317H102 | $811 | 88,557 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $823 | 46,957 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $845 | 11,469 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $855 | 17,325 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $860 | 16,870 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $861 | 19,156 | 0.0% |
| Ashland Global Hldgs(ASH) | COM | 044186104 | $862 | 13,169 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $867 | 15,465 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $882 | 52,580 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $889 | 18,845 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $920 | 17,742 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $927 | 58,508 | 0.0% |
| Shopify Inc CL(SHOP) | CL A | 82509L107 | $950 | 8,150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $961 | 22,969 | 0.0% |
| Ishares TR Msci(EIDO) | MSCI INDONIA ETF | 46429B309 | $977 | 36,600 | 0.0% |
| Ishares Inc Msci | MSCI RUS ETF NEW | 46434G798 | $990 | 29,426 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $991 | 48,908 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $994 | 102,733 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 24,174 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.0K | 10,419 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 21,049 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 19,845 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 29,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,709 | 0.0% |
| Ishares TR Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 3,286 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 9,366 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 8,935 | 0.0% |
| HD Supply Hldgs | COM | 40416M105 | $1.1K | 31,743 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2K | 9,457 | 0.0% |