Q2 2018 Holdings
Filed 2018-08-10 | 510 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $341 | 8,101 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $352 | 2,038 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $371 | 4,738 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $374 | 5,363 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $384 | 8,785 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $384 | 27,237 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $392 | 1,422 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $401 | 10,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $416 | 4,165 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $421 | 5,638 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $457 | 7,363 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $460 | 8,093 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $474 | 4,467 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $474 | 17,806 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $488 | 5,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $513 | 2,977 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $523 | 19,070 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $564 | 13,276 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $566 | 7,661 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $574 | 10,061 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $575 | 13,259 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $588 | 12,041 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $591 | 5,076 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $596 | 32,926 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $600 | 12,285 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $618 | 15,209 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $639 | 4,369 | 0.0% |
| CA Inc | COM | 12673P105 | $642 | 18,021 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $645 | 11,419 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $659 | 15,668 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $675 | 5,333 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $677 | 14,700 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $682 | 31,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $687 | 16,234 | 0.0% |
| GGP Inc | COM | 36174X101 | $702 | 34,375 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $711 | 9,323 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $714 | 4,285 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $725 | 10,653 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $749 | 6,325 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $750 | 35,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $762 | 18,806 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $801 | 9,937 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $820 | 12,573 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $825 | 18,608 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $825 | 30,002 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $826 | 31,445 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $834 | 6,030 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $854 | 25,417 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $864 | 8,841 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $876 | 9,415 | 0.0% |