Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo International PLC | SHS | G30401106 | $147 | 15,850 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $153 | 1,499 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $157 | 4,900 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $159 | 1,938 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $161 | 6,156 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $162 | 1,648 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $165 | 580 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $169 | 7,920 | 0.0% |
| Windstream Holdings Inc | COM PAR | 97382A309 | $171 | 32,659 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $185 | 8,700 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $191 | 2,053 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $192 | 893 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194 | 809 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $195 | 3,812 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $196 | 7,895 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $197 | 5,102 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $213 | 6,476 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $215 | 46,774 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $216 | 1,956 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $219 | 1,757 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $226 | 6,897 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $232 | 5,151 | 0.0% |
| Horizon Pharma Investment LTD | NOTE 2.500% 3/1 | 44052TAB7 | $242 | $250,000 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $253 | 5,278 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265 | 684 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $266 | 1,117 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $271 | 2,661 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $286 | 1,683 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $294 | 4,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $295 | 5,580 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $304 | 103 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $311 | 1,046 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $318 | 8,868 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $331 | 100,718 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $343 | 5,449 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $346 | 5,930 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $369 | 7,050 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $395 | 2,332 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $397 | 9,627 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $401 | 3,221 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $414 | 3,292 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429 | 1,256 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $446 | 5,734 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $448 | 8,550 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $477 | 11,904 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $503 | 20,194 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $523 | 8,928 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $568 | 26,513 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $569 | 33,597 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $575 | 9,086 | 0.0% |