Q1 2018 Holdings
Filed 2018-05-14 | 7103 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $167 | 2,700 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $172 | 3,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $174 | 5,778 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $175 | 735 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $180 | 6,273 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $183 | 2,959 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $195 | 3,003 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $198 | 1,900 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $229 | 77,310 | 0.0% |
| Horizon Pharma Investment LTD | NOTE 2.500% 3/1 | 44052TAB7 | $230 | $250,000 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $239 | 8,245 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247 | 2,565 | 0.0% |
| Windstream Holdings Inc | COM NEW | 97382A200 | $248 | 178,200 | 0.0% |
| Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | $257 | 35,427 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $259 | 5,278 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $269 | 1,477 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $299 | 2,449 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327 | 1,238 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $330 | 8,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $349 | 2,201 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $353 | 10,480 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $356 | 6,209 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $357 | 2,200 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $373 | 12,609 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $381 | 1,098 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $382 | 5,955 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $383 | 8,223 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $393 | 3,592 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $405 | 8,612 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $407 | 31,432 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $416 | 149 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $418 | 3,094 | 0.0% |
| Scana Corp | COM | 80589M102 | $507 | 13,612 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $512 | 36,726 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $533 | 12,404 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $580 | 134,621 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $583 | 404 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $588 | 11,313 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $627 | 16,730 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $635 | 26,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $646 | 7,780 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $664 | 15,082 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $665 | 58,609 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $669 | 20,455 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $671 | 26,603 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $681 | 5,316 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $683 | 35,193 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $684 | 6,463 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $698 | 3,292 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $701 | 32,763 | 0.0% |