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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $966 | 6,530 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $968 | 13,679 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $979 | 10,395 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $988 | 10,660 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $991 | 74,165 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,242 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1.0K | 66,928 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $1.0K | 25,269 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 30,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,958 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.0K | 11,797 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 23,156 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.0K | 7,010 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,577 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 7,313 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.1K | 50,276 | 0.0% |
| Statoil ASA | COM | 85771P102 | $1.1K | 44,675 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 11,850 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 71,111 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 10,698 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 5,611 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.1K | 74,307 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,958 | 0.0% |
| Wisdomtree Europe Hedged Equity(HEDJ) | ETF | 97717X701 | $1.1K | 17,279 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 32,178 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.1K | 12,500 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.1K | 19,535 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 16,957 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 32,144 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 44,142 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $1.1K | 8,164 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 19,838 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 5,660 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 30,237 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 16,475 | 0.0% |
| Walgreens Boos Alliance Inc(WBA) | COM | 931427108 | $1.2K | 17,842 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2K | 11,123 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 95,574 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,635 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 55,329 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 13,338 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2K | 46,778 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3K | 12,275 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.3K | 12,649 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.3K | 28,136 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.3K | 12,179 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3K | 42,147 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,672 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR | 900111204 | $1.3K | 139,217 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,878 | 0.0% |