Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $807 | 9,466 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $811 | 35,659 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $854 | 15,020 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $860 | 26,051 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $890 | 13,654 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $910 | 16,945 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $943 | 26,560 | 0.0% |
| Micro Focus International PL | SPON ADR NE | 594837304 | $949 | 54,963 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $962 | 17,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $977 | 259,748 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $996 | 10,200 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $996 | 90,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 13,589 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 9,869 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 15,030 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.1K | 4,692 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 5,426 | 0.0% |
| Vaneck Vectors ETF TR Egypt Indx | ETF | 92189F775 | $1.2K | 32,500 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.2K | 5,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,921 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 11,948 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 13,059 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 19,009 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.3K | 31,747 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 44,700 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.4K | 23,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,306 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 51,808 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 7,169 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.5K | 61,379 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 16,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 32,356 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 8,179 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 36,002 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 49,288 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.6K | 13,160 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7K | 22,641 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 39,003 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 27,200 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 83,741 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 15,206 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13,451 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 116,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 13,724 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.9K | 67,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 38,188 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $1.9K | 213,900 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $1.9K | 71,435 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 34,541 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 29,494 | 0.0% |