Q4 2017 Holdings
Filed 2018-02-13 | 904 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $177 | 1,576 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $182 | 18,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $183 | 2,576 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $188 | 2,552 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $192 | 1,276 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $194 | 4,487 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $196 | 2,131 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $197 | 2,461 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $200 | 19,350 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $201 | 15,107 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $203 | 5,771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 3,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214 | 4,661 | 0.0% |
| Andeavor | COM | 03349M105 | $215 | 1,876 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $216 | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220 | 1,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $221 | 4,538 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $228 | 3,532 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $228 | 61,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $232 | 1,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $238 | 3,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $238 | 3,059 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $243 | 6,471 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $251 | 10,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $253 | 5,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $256 | 1,159 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $265 | 515 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269 | 2,550 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $278 | 2,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $284 | 3,430 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $301 | 4,400 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $303 | 6,845 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $308 | 3,351 | 0.0% |
| L Brands Inc | COM | 501797104 | $312 | 5,183 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $315 | 5,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $324 | 5,980 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $328 | 46,259 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $339 | 10,410 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $341 | 6,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $360 | 15,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $363 | 20,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371 | 7,017 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $381 | 8,250 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $382 | 8,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 2,595 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $397 | 3,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $414 | 3,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414 | 4,511 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $416 | 13,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $420 | 4,517 | 0.0% |