Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $832 | 35,823 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $848 | 5,951 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $884 | 24,823 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $915 | 13,589 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $937 | 21,858 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $975 | 9,378 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $987 | 21,798 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $995 | 20,941 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $997 | 19,826 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.0K | 35,379 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 15,358 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 30,460 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 12,032 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1.2K | 90,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 190,405 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 13,059 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 24,255 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.2K | 27,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 40,771 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 11,051 | 0.0% |
| Vaneck Vectors ETF TR Egypt Indx | ETF | 92189F775 | $1.3K | 32,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 32,356 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $1.4K | 27,510 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 34,416 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.5K | 13,160 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 28,937 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 15,651 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.5K | 22,641 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 73,200 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.6K | 114,150 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 26,800 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 89,241 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.7K | 7,492 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 22,255 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 15,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.9K | 52,877 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 56,458 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 33,043 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 67,446 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 63,590 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 8,604 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 8,726 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.0K | 48,624 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 55,103 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 17,972 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 18,008 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 31,830 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 37,466 | 0.0% |
| Ishares Msci Aust(EWA) | ETF | 464286103 | $2.2K | 100,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 53,708 | 0.0% |