Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $0 | 0 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $1 | 73 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3 | 3,822 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4 | 347 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4 | 300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5 | 389 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13 | 2,897 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $15 | 300 | 0.0% |
| Csra Inc | COM | 12650T104 | $17 | 522 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $17 | 1,163 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $18 | 1,800 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $20 | 1,500 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $22 | 614 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $23 | 851 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $24 | 352 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24 | 959 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $25 | 973 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $26 | 1,936 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $26 | 3,075 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $28 | 957 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $29 | 4,735 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30 | 394 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $35 | 14,036 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $37 | 2,688 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $37 | 2,354 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $40 | 582 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $41 | 500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $42 | 1,228 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $43 | 616 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $43 | 2,945 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $44 | 7,664 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $46 | 1,030 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $47 | 968 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $74 | 12,081 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78 | 875 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $83 | 4,970 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $90 | 5,340 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $91 | 6,660 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $95 | 8,612 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $99 | 2,890 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $109 | 2,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $109 | 1,741 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $128 | 7,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $140 | 7,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $148 | 1,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $174 | 4,250 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $190 | 5,500 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $198 | 17,521 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $200 | 6,888 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $208 | 28,585 | 0.0% |