Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 84,562 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.9K | 506,912 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 48,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 64,122 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.2K | 162,058 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 46,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 37,220 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 403,915 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.5K | 181,495 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.5K | 158,595 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.5K | 21,658 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 122,176 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.6K | 38,512 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.6K | 91,822 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.7K | 51,998 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.7K | 68,405 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.8K | 37,838 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.9K | 175,377 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9K | 102,801 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 20,361 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.0K | 334,348 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 31,862 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 96,877 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $6.1K | 562,218 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.1K | 108,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 18,202 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 134,961 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.3K | 108,980 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 117,043 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.3K | 276,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.4K | 173,111 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $6.4K | 188,283 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4K | 81,297 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.5K | 108,641 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $6.5K | 65,215 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.5K | 298,428 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.6K | 332,142 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.6K | 74,999 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.6K | 96,076 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $6.6K | 163,577 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6K | 123,993 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.6K | 142,506 | 0.0% |
| Atento S A | SHS | L0427L105 | $6.8K | 871,642 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8K | 19,761 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 68,673 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $6.8K | 412,979 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 117,335 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1K | 67,811 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.2K | 173,328 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.2K | 787,614 | 0.0% |