Q1 2018 Holdings
Filed 2018-05-01 | 751 holdings | $656.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.2K | 151,370 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.3K | $69,151 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.3K | 176,031 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 50,788 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.4K | 51,520 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.5K | 170,550 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 70,540 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | $73,261 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $3.6K | $99,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 54,088 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 199,170 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.7K | 234,545 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 34,546 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.8K | 152,595 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.8K | 248,315 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 40,368 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.8K | 31,360 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 36,119 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.9K | 152,805 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9K | 60,830 | 0.0% |
| CA Inc | COM | 12673P105 | $3.9K | 114,994 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 40,498 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4.0K | 118,497 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | $27,642 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1K | 69,755 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | $39,278 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 39,561 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.2K | 157,595 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.2K | 134,847 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 78,275 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 34,889 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.4K | 243,812 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.4K | $147,376 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.4K | $68,221 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 147,890 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 49,417 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.5K | 160,820 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.5K | 117,010 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7K | 37,265 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7K | 19,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 74,855 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 86,087 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.7K | 230,230 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.7K | 123,356 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.7K | 136,135 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.9K | 55,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 65,568 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 37,015 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $5.0K | $511,505 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 17,858 | 0.0% |