Q1 2018 Holdings
Filed 2018-05-10 | 1990 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $262 | 4,436 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $264 | 1,715 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $269 | 10,834 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $269 | 25,900 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $271 | 8,420 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $272 | 1,582 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $272 | 9,604 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $272 | 2,724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $274 | 1,143 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $275 | 32,645 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $282 | 16,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $283 | 8,931 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $285 | 6,997 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $286 | 2,410 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $286 | 27,055 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $287 | 2,880 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $289 | 20,693 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290 | 4,458 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $291 | 112,243 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $294 | 1,330 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $294 | 4,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $301 | 16,869 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $302 | 5,122 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $307 | 1,811 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $309 | 10,699 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $310 | 10,460 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $311 | 889 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $317 | 3,210 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $320 | 40,675 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $321 | 18,191 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $321 | 4,083 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $328 | 12,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $330 | 2,290 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $333 | 8,458 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $339 | 8,058 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $340 | 4,311 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $340 | 14,970 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $341 | 15,973 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $342 | 6,017 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $349 | 5,958 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $350 | 8,424 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $371 | 7,472 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $375 | 4,900 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $375 | 21,300 | 0.0% |
| Andeavor | COM | 03349M105 | $376 | 3,736 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $378 | 27,555 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $382 | 2,586 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $393 | 6,336 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $396 | 3,759 | 0.0% |