Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.1K | 341,826 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.2K | 281,686 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $16.3K | 423,085 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16.3K | 600,415 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $16.4K | 223,575 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $16.5K | 236,131 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.5K | 79,517 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.6K | 261,968 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.6K | 176,148 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.6K | 212,560 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.6K | 163,602 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.7K | 204,926 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.7K | 203,939 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.8K | 196,776 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.9K | 209,938 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $16.9K | 30,297 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $17.0K | 636,037 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $17.0K | 127,543 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $17.1K | 1,397,890 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.2K | 383,452 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.2K | 283,067 | 0.0% |
| Microsemi Corp | COM | 595137100 | $17.2K | 333,667 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.3K | 591,873 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.3K | 2,680,099 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $17.4K | 748,086 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4K | 132,402 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4K | 172,656 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.4K | 170,340 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $17.5K | 531,719 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $17.5K | 470,135 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.5K | 247,540 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $17.5K | 407,478 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.6K | 264,096 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $17.6K | 927,391 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $17.7K | 447,193 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.8K | 369,175 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $17.8K | 619,471 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.8K | 68,829 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.9K | 325,481 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $17.9K | 888,205 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $18.0K | 158,909 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.0K | 284,253 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.1K | 101,840 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $18.1K | 198,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.2K | 125,589 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.2K | 200,910 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18.3K | 157,641 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $18.3K | 418,733 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.3K | 228,583 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.4K | 362,589 | 0.0% |