Q3 2018 Holdings
Filed 2018-10-10 | 337 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $73 | 11,964 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $79 | 12,510 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $81 | 15,009 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $83 | 10,322 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $84 | 15,009 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $109 | 27,138 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $115 | 17,676 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $131 | 10,302 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $136 | 16,020 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $151 | 13,617 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $154 | 23,991 | 0.0% |
| Vereit Inc | COM | 92339V100 | $161 | 22,136 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $162 | 36,089 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $167 | 27,646 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $172 | 10,959 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $176 | 19,705 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $196 | 15,097 | 0.0% |
| Energen Corp | COM | 29265N108 | $200 | 2,324 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $201 | 32,529 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $201 | 2,952 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $201 | 4,084 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $201 | 2,769 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202 | 1,020 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $202 | 4,290 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $203 | 8,861 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $204 | 3,851 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $204 | 6,282 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $204 | 1,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $205 | 14,608 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $205 | 1,487 | 0.0% |
| CA Inc | COM | 12673P105 | $207 | 4,695 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $208 | 2,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209 | 2,384 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $210 | 1,236 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210 | 2,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $210 | 2,669 | 0.0% |
| HCP Inc | COM | 40414L109 | $211 | 8,021 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $211 | 4,670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211 | 447 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $211 | 3,595 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $212 | 6,364 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $214 | 1,422 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $214 | 2,415 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $215 | 4,066 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $217 | 7,633 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $217 | 2,663 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $217 | 5,360 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $218 | 2,516 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $219 | 3,557 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $220 | 7,046 | 0.0% |