Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $710 | 15,069 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $718 | 9,622 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $722 | 15,030 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $729 | 8,688 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $743 | 11,109 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $768 | 76,557 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $769 | 13,589 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $777 | 16,484 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $788 | 36,310 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $794 | 43,449 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $798 | 4,310 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $802 | 6,337 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $803 | 9,402 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $807 | 11,677 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $808 | 13,008 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $810 | 14,257 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $837 | 50,958 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $841 | 25,036 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $844 | 24,108 | 0.0% |
| Momo Inc | ADR | 60879B107 | $844 | 19,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $846 | 17,869 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $859 | 9,619 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $866 | 15,916 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $866 | 8,048 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $878 | 43,326 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $884 | 21,921 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $886 | 24,567 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $887 | 12,943 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $890 | 13,147 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $911 | 25,513 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $913 | 26,638 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $914 | 7,701 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $914 | 27,845 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $915 | 9,750 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $919 | 70,185 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $937 | 3,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $939 | 40,063 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $942 | 12,452 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $942 | 8,974 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $942 | 10,265 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $943 | 23,172 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $949 | 8,921 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $959 | 7,736 | 0.0% |
| CA Inc | COM | 12673P105 | $960 | 26,942 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $979 | 18,971 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $981 | 11,116 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 14,411 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 55,204 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 13,710 | 0.0% |