Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $75 | 3,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $77 | 3,800 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $107 | 2,229 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $114 | 3,651 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $119 | 1,646 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $131 | 1,105 | 0.0% |
| L Brands Inc | COM | 501797104 | $131 | 3,424 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $149 | 2,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $151 | 54 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $154 | 447 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $156 | 10,822 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $159 | 7,607 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $161 | 5,173 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $161 | 1,675 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $175 | 10,746 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $182 | 8,405 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $216 | 2,625 | 0.0% |
| Vereit Inc | COM | 92339V100 | $219 | 31,429 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $252 | 4,409 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $252 | 14,900 | 0.0% |
| Tesaro Inc | COM | 881569107 | $257 | 4,497 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $269 | 6,195 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $276 | 6,192 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $279 | 4,249 | 0.0% |
| Torchmark Corp | COM | 891027104 | $280 | 3,323 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $283 | 13,189 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $313 | 3,779 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $339 | 3,422 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $339 | 9,335 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $356 | 5,263 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $358 | 12,651 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $360 | 12,515 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $362 | 20,700 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $372 | 6,473 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $382 | 5,426 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $382 | 8,116,302 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $387 | 4,227 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $390 | 37,407 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $401 | 971 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $408 | 1,328 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $416 | 7,466 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $471 | 11,782 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $473 | 2,938 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $486 | 16,826 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $502 | 4,300 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $503 | 9,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $526 | 6,243 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $528 | 13,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $532 | 28,139 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $544 | 5,554 | 0.0% |