Q2 2018 Holdings
Filed 2018-08-14 | 631 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $331 | 1,285 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $332 | 2,402 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $333 | 2,874 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $339 | 11,863 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $342 | 9,386 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $344 | 5,645 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $347 | 171 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $353 | 10,564 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $354 | 26,031 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $364 | 13,141 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $366 | 9,096 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $370 | 12,272 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $376 | 2,688 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $378 | 8,544 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $383 | 20,551 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $389 | 13,538 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $390 | 6,760 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $408 | 14,955 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $408 | 8,752 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $410 | 5,431 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $416 | 74,585 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $420 | 25,523 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $425 | 54,860 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $428 | 147,464 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $432 | 2,537 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $436 | 7,638 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $438 | 6,686 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $442 | 2,164 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $450 | 2,985 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $453 | 10,627 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $454 | 21,711 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $454 | 13,901 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $457 | 248,293 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $461 | 6,734 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $463 | 14,031 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $469 | 9,472 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $472 | 7,393 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $472 | 10,014 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $483 | 7,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $494 | 8,084 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $499 | 21,865 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $509 | 12,569 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $514 | 12,624 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $521 | 7,223 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $524 | 2,129 | 0.0% |
| Energen Corp | COM | 29265N108 | $530 | 7,278 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $534 | 6,611 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $540 | 2,629 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $540 | 25,615 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $553 | 7,137 | 0.0% |