Q1 2018 Holdings
Filed 2018-04-30 | 530 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $258 | 4,935 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $260 | 26,336 | 0.0% |
| Ultrapar Participacoes S A(UGR) | COM | 90400P101 | $261 | 12,079 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $262 | 2,835 | 0.0% |
| Arcelormittal S.A. ADR(MT) | NY REGISTRY SH | 03938L203 | $264 | 8,310 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $266 | 1,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $266 | 763 | 0.0% |
| Grupo Aeroportuario Sur(ASR) | SPON ADR SER B | 40051E202 | $266 | 1,559 | 0.0% |
| Docomo Inc Sponsored ADR | SPONS ADR | 62942M201 | $270 | 10,570 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $270 | 15,946 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $271 | 28,350 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $272 | 17,054 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $273 | 5,947 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $273 | 4,250 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $275 | 2,349 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $278 | 2,687 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $278 | 4,488 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $281 | 5,488 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $281 | 5,703 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $282 | 3,313 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $282 | 4,955 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $283 | 16,882 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $283 | 2,034 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $283 | 7,706 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $285 | 5,640 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $290 | 3,482 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $291 | 10,056 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $292 | 1,671 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $293 | 4,340 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $294 | 1,092 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $295 | 10,381 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $298 | 3,801 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $299 | 4,430 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $300 | 2,783 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $301 | 3,772 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $301 | 5,767 | 0.0% |
| Intercontinental Hotels Group ADR | SPONSORED ADR | 45857P707 | $303 | 4,949 | 0.0% |
| Banco de Chile ADR(G4RA) | SPONSORED ADR | 059520106 | $304 | 3,026 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $305 | 5,169 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307 | 5,127 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $307 | 14,611 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $307 | 3,167 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $308 | 900 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $308 | 1,425 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $310 | 9,854 | 0.0% |
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $313 | 2,965 | 0.0% |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $313 | 3,566 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $313 | 7,283 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $313 | 3,480 | 0.0% |