Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $49 | 1,500 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $59 | 4,800 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $63 | 5,200 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $114 | 4,836 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $130 | 7,300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $147 | 1,205 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $154 | 5,103 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $157 | 4,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $163 | 12,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $182 | 3,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $182 | 2,487 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $224 | 2,625 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $228 | 6,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $228 | 10,822 | 0.0% |
| Vereit Inc | COM | 92339V100 | $234 | 31,429 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $236 | 2,926 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $241 | 10,746 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $251 | 1,106 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $260 | 2,651 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $263 | 4,903 | 0.0% |
| Torchmark Corp | COM | 891027104 | $271 | 3,323 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $277 | 14,900 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $284 | 1,476 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287 | 6,192 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $317 | 17,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $325 | 13,189 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $330 | 3,284 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $360 | 6,473 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $374 | 3,369 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $402 | 5,263 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $480 | 3,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $496 | 2,938 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $540 | 10,200 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $585 | 24,405 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $593 | 41,987 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $594 | 15,064 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $600 | 14,640 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $605 | 12,406 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $613 | 5,925 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $625 | 9,472 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $632 | 22,977 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $643 | 3,844 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $659 | 6,677 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $670 | 23,305 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $680 | 29,192 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $696 | 11,469 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $706 | 16,775 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $710 | 700,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $726 | 19,124 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $733 | 12,413 | 0.0% |