Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $4.0K | 256,730 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.1K | 262,630 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 68,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 71,441 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $4.6K | 343,445 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 73,210 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | 123,764 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 12,366 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $5.1K | 537,360 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.2K | 360,919 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 94,009 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5.3K | 80,962 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.4K | 95,441 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.4K | 395,756 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.5K | 375,216 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.6K | 64,649 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 70,571 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.7K | 151,550 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $5.7K | 49,940 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.7K | 330,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.7K | 252,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 77,636 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $6.1K | 314,975 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 49,364 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.2K | 127,606 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.2K | 136,190 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $6.7K | 297,520 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.7K | 563,796 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.8K | 628,016 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.8K | 211,597 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $6.8K | 551,570 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9K | 89,718 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $7.4K | 93,261 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.6K | 95,013 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.7K | 258,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 31,416 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.0K | 140,929 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $8.0K | 328,689 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.1K | 97,697 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.2K | 488,876 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.3K | 309,015 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $8.4K | 175,411 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.0K | 1,261,070 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.1K | 353,478 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.3K | 489,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 162,442 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.5K | 348,410 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.9K | 150,995 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $10.2K | 513,496 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 154,612 | 0.0% |