Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $332 | 17,091 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $336 | 5,125 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $339 | 4,983 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $341 | 9,557 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $343 | 2,896 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $345 | 15,365 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $348 | 14,515 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $349 | 14,855 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $350 | 14,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $353 | 12,709 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $354 | 12,893 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $365 | 6,480 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $372 | 5,234 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $379 | 3,983 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $383 | 12,067 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $383 | 7,918 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $385 | 5,955 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $390 | 8,475 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $394 | 17,283 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $398 | 9,937 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $401 | 11,078 | 0.0% |
| XL Group LTD | COM | G98294104 | $403 | 7,195 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $418 | 1,975 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $421 | 35,800 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $422 | 9,500 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $424 | 17,676 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $427 | 11,907 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $436 | 10,810 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $436 | 6,005 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $440 | 10,007 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $450 | 100,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $451 | 11,734 | 0.0% |
| Scana Corp New | COM | 80589M102 | $454 | 11,781 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $461 | 7,070 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $461 | 19,815 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $466 | 28,422 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $473 | 30,060 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $482 | 10,113 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $484 | 4,673 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $484 | 10,846 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $490 | 10,390 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $493 | 8,855 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $494 | 2,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $496 | 4,727 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $499 | 16,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $500 | 13,842 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $502 | 9,704 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $509 | 8,970 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $514 | 9,759 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $521 | 500,000 | 0.0% |