Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 23,709 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 47,321 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 84,600 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $3.1K | 210,820 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 38,639 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.1K | 167,418 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.1K | 90,144 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.1K | 53,100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 149,743 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $3.2K | 165,573 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 33,613 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $3.2K | 53,177 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2K | 12,292 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 43,935 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 30,292 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.3K | 153,810 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 74,840 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.3K | 219,664 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 64,700 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ETF | 81369Y506 | $3.4K | 50,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.4K | 22,905 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 23,381 | 0.0% |
| Ishares Trust(IWN) | ETF | 464287630 | $3.5K | 28,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 50,726 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 80,434 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $3.5K | 531,912 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.5K | 15,555 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 29,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 22,106 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 22,366 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 64,688 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.6K | 46,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,770 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 25,896 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.7K | 42,428 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.7K | 49,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 39,537 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.7K | 536,641 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 49,775 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8K | 73,271 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.9K | 250,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.9K | 45,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 34,170 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 125,114 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 37,411 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.0K | 34,930 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0K | 106,706 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0K | 93,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 26,260 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 62,175 | 0.0% |