Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9K | 77,300 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $1.9K | 114,709 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.9K | 44,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 30,009 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 33,861 | 0.0% |
| Ishares Trust - Ishares Europe ETF(IEV) | ETF | 464287861 | $1.9K | 43,520 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 25,700 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.9K | 230,794 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.9K | 24,930 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 54,273 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.0K | 16,120 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 21,840 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.0K | 27,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 6,813 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,079 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 20,230 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 25,590 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 71,300 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.1K | 24,527 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 36,369 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.1K | 273,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 49,122 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1K | 55,400 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.1K | 46,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 49,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 35,995 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.1K | 105,924 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 22,430 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 60,458 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 28,345 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 19,598 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 20,709 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $2.2K | 145,479 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 20,280 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.2K | 48,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 8,890 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 60,499 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 7,686 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 76,631 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 750 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 40,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 223,052 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 9,467 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 27,909 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.3K | 20,310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 41,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 33,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.4K | 77,900 | 0.0% |