Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Income & Growth Inc | COM | 78649D104 | $1 | 73 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $4 | 347 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4 | 300 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $8 | 492 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10 | 2,093 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $13 | 688 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $18 | 640 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19 | 973 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $20 | 1,264 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $22 | 2,724 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $22 | 436 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25 | 3,075 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $25 | 5,418 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $25 | 1,961 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $27 | 734 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $33 | 11,836 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $36 | 7,417 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $36 | 921 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $39 | 1,045 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $41 | 604 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $46 | 620 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $54 | 1,168 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $54 | 2,791 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $55 | 1,257 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $66 | 1,226 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $66 | 1,711 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $70 | 10,209 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $74 | 875 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $79 | 20,207 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $79 | 1,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $80 | 7,696 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $95 | 3,105 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $104 | 4,670 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $128 | 4,652 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $132 | 1,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $134 | 5,304 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $146 | 9,470 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $150 | 3,670 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $154 | 3,517 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $172 | 2,090 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $177 | 5,200 | 0.0% |
| HFF Inc | CL A | 40418F108 | $177 | 5,178 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $177 | 2,510 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $177 | 2,080 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $182 | 6,690 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $191 | 3,164 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $198 | 4,825 | 0.0% |
| Meredith Corp | COM | 589433101 | $202 | 3,890 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $211 | 4,423 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $216 | 20,331 | 0.0% |