Q2 2018 Holdings
Filed 2018-07-18 | 351 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $517 | 2,816 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $519 | 10,289 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $529 | 3,965 | 0.0% |
| iSHARES Silver Trust(SLV) | COM | 46428Q109 | $531 | 35,078 | 0.0% |
| March & McLEANNAN COS(MRSH) | COM | 571748102 | $534 | 6,519 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $544 | 3,198 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $555 | 2,558 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $556 | 18,532 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $557 | 1,995 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $562 | 71,315 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $568 | 35,854 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $571 | 5,518 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $572 | 16,079 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $572 | 4,132 | 0.0% |
| Mcdermott Intl Inc COM | ADR | 580037703 | $578 | 29,438 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $581 | 1,426 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $587 | 9,106 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $588 | 44,803 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $605 | 13,831 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $610 | 1,780 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $612 | 3,596 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $613 | 7,537 | 0.0% |
| Praxair Inc | COM | 74005P104 | $617 | 3,901 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $621 | 5,039 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $622 | 21,306 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $628 | 8,130 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $632 | 2,190 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $633 | 16,671 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $633 | 2,715 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $644 | 11,982 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $644 | 6,554 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $646 | 4,620 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $650 | 14,797 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $651 | 5,727 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $651 | 3,187 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $652 | 37,980 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $654 | 4,291 | 0.0% |
| Bristol Myers-Squibb Co(BMY) | COM | 110122108 | $660 | 11,922 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $675 | 9,146 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $679 | 6,309 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | ADR | 71654V408 | $682 | 68,012 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $686 | 24,039 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $691 | 18,460 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $694 | 8,175 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $695 | 28,189 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $699 | 14,882 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $699 | 11,386 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $703 | 1,470 | 0.0% |
| Arcelormittal(MT) | ADR | 03938L203 | $714 | 24,805 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $720 | 7,188 | 0.0% |