Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 37 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1 | 7 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 9 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1 | 34 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1 | 56 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1 | 19 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1 | 30 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1 | 28 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1 | 90 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 14 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1 | 26 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1 | 95 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1 | 12 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 44 | 0.0% |
| ILG Inc | COM | 44967H101 | $1 | 28 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1 | 106 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1 | 36 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1 | 5 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 29 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 9 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 52 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 137 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 22 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 8 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 27 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 7 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1 | 19 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1 | 9 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 33 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1 | 21 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1 | 10 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 76 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2 | 37 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2 | 39 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2 | 112 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2 | 36 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 25 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2 | 88 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2 | 47 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 100 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2 | 280 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2 | 117 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2 | 52 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2 | 15 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2 | 51 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2 | 13 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2 | 9 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2 | 100 | 0.0% |