Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Ltd(BG)A | COMMON STOCK | G16962105 | $16.8K | 240,867 | 0.0% |
| Waters Corp(WAT)A | COMMON STOCK | 941848103 | $16.9K | 87,128 | 0.0% |
| Ishares Msci USA ETF(EUSA) | ETF | 464286681 | $16.9K | 300,000 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $16.9K | 332,319 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $17.0K | 158,832 | 0.0% |
| Public Service Enterprise Group Inc(PEG)A | COMMON STOCK | 744573106 | $17.0K | 313,689 | 0.0% |
| Genpact Ltd(G)A | COMMON STOCK | G3922B107 | $17.0K | 587,776 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $17.0K | 437,216 | 0.0% |
| Nxp Semiconductors Nv(NXPI)A | COMMON STOCK | N6596X109 | $17.2K | 157,000 | 0.0% |
| Tiffany & Co(TIFEUR)A | COMMON STOCK | 886547108 | $17.2K | 130,612 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $17.4K | 310,828 | 0.0% |
| Ppg Industries Inc(PPG)A | COMMON STOCK | 693506107 | $17.5K | 168,769 | 0.0% |
| Hess Corp(HES)A | COMMON STOCK | 42809H107 | $17.5K | 261,888 | 0.0% |
| Spdr Russell 1000 Momentum Focus Etf(ONEO) | ETF | 78468R762 | $17.5K | 240,500 | 0.0% |
| Hologic Inc(HOLX)A | COMMON STOCK | 436440101 | $17.6K | 443,220 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $17.7K | 991,917 | 0.0% |
| Acco Brands Corp(ACCO)A | COMMON STOCK | 00081T108 | $17.7K | 1,276,938 | 0.0% |
| Mb Financial IncA | COMMON STOCK | 55264U108 | $17.8K | 380,421 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)A | DEPOSITARYRECEI | 881624209 | $17.8K | 731,198 | 0.0% |
| Sempra Energy(SRE)A | COMMON STOCK | 816851109 | $17.8K | 153,291 | 0.0% |
| Netease Inc(NTES)A | DEPOSITARYRECEI | 64110W102 | $17.9K | 70,865 | 0.0% |
| General Motors Co(GM)A | COMMON STOCK | 37045V100 | $18.0K | 456,051 | 0.0% |
| E trade Financial Corp(ETRA)A | COMMON STOCK | 269246401 | $18.0K | 294,469 | 0.0% |
| Mueller Industries Inc(MLI)A | COMMON STOCK | 624756102 | $18.0K | 610,378 | 0.0% |
| Mckesson Corp(MCK)A | COMMON STOCK | 58155Q103 | $18.1K | 135,381 | 0.0% |
| Ambev Sa(ABEV)A | DEPOSITARYRECEI | 02319V103 | $18.1K | 3,901,867 | 0.0% |
| Albemarle Corp(ALB)A | COMMON STOCK | 012653101 | $18.3K | 193,585 | 0.0% |
| Royal Gold Inc(RGLD)A | COMMON STOCK | 780287108 | $18.3K | 197,383 | 0.0% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $18.4K | 279,761 | 0.0% |
| Devon Energy Corp(DVN)A | COMMON STOCK | 25179M103 | $18.4K | 418,798 | 0.0% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $18.5K | 84,395 | 0.0% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $18.5K | 236,884 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $18.5K | 2,235,305 | 0.0% |
| Kla-tencor Corp(KLAC)A | COMMON STOCK | 482480100 | $18.6K | 181,448 | 0.0% |
| Dick's Sporting Goods Inc(DKS)A | COMMON STOCK | 253393102 | $18.6K | 527,856 | 0.0% |
| Eversource Energy(ES)A | COMMON STOCK | 30040W108 | $19.0K | 323,785 | 0.1% |
| Teradyne Inc(TER)A | COMMON STOCK | 880770102 | $19.0K | 498,658 | 0.1% |
| Albany International Corp(AIN)A | COMMON STOCK | 012348108 | $19.0K | 316,048 | 0.1% |
| Parker-hannifin Corp(PH)A | COMMON STOCK | 701094104 | $19.0K | 122,118 | 0.1% |
| Mylan NvA | COMMON STOCK | N59465109 | $19.1K | 528,692 | 0.1% |
| Magellan Midstream Partners Lp(WEP) | COMMON STOCK | 559080106 | $19.1K | 277,164 | 0.1% |
| Regions Financial Corp(RF)A | COMMON STOCK | 7591EP100 | $19.3K | 1,087,918 | 0.1% |
| Coty Inc(COTY)A | COMMON STOCK | 222070203 | $19.5K | 1,379,650 | 0.1% |
| Weight Watchers International IncA | COMMON STOCK | 948626106 | $19.5K | 192,439 | 0.1% |
| People's United Financial Inc(PBCTEUR)A | COMMON STOCK | 712704105 | $19.5K | 1,076,882 | 0.1% |
| Celanese Corp(CE)A | COMMON STOCK | 150870103 | $19.5K | 175,719 | 0.1% |
| First Midwest Bancorp Inc(FMBIUSD)A | COMMON STOCK | 320867104 | $19.6K | 767,563 | 0.1% |
| Belden Inc(BDC)A | COMMON STOCK | 077454106 | $19.6K | 321,026 | 0.1% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $19.6K | 115,369 | 0.1% |
| Cooper Cos IncA | COMMON STOCK | 216648402 | $19.7K | 83,702 | 0.1% |