Q1 2018 Holdings
Filed 2018-05-16 | 529 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $485 | 7,450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $493 | 38,841 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $494 | 31,751 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $495 | 15,690 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $498 | 29,849 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $504 | 23,985 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $504 | 18,980 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $508 | 7,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $509 | 7,758 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $509 | 6,900 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $511 | 46,450 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $521 | 27,606 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $523 | 12,426 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $525 | 8,500 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $532 | 14,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $537 | 4,763 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $547 | 4,564 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $548 | 22,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $549 | 16,847 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $549 | 25,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $564 | 17,100 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $575 | 17,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $586 | 1,940 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $610 | 15,909 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $623 | 24,064 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $636 | 7,995 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $642 | 4,817 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $647 | 10,623 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $655 | 9,056 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $664 | 14,016 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $688 | 3,727 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $691 | 63,822 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $695 | 6,144 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $701 | 10,001 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $706 | 3,580 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $712 | 5,950 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $716 | 9,265 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $727 | 26,291 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $732 | 61,304 | 0.0% |
| Xerox Corp | COM | 984121608 | $739 | 25,412 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $750 | 7,700 | 0.0% |
| Anheuser-Busch Inc(BUD) | COM | 03524A108 | $765 | 6,956 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $768 | 26,923 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $769 | 14,840 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $775 | 38,911 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $775 | 89,184 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $780 | 19,972 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $780 | 11,792 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $786 | 13,342 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $794 | 15,418 | 0.0% |