Q2 2018 Holdings
Filed 2018-08-10 | 1013 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $67 | 400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $72 | 1,650 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $75 | 4,321 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $76 | 3,997 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $80 | 1,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80 | 1,317 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $84 | 1,140 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $86 | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $93 | 2,549 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $95 | 1,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $100 | 1,840 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $103 | 2,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $104 | 9,400 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $104 | 13,605 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $105 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $109 | 866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111 | 2,209 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112 | 1,307 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $123 | 1,300 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $146 | 2,840 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $160 | 2,425 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $162 | 2,551 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $164 | 18,500 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $193 | 95,650 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $197 | 1,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202 | 2,575 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $203 | 2,382 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206 | 4,577 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $227 | 120,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $233 | 1,804 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $237 | 3,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $241 | 10,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $251 | 4,010 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $253 | 5,496 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257 | 515 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $260 | 73,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $265 | 6,225 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $271 | 6,845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $279 | 1,510 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286 | 3,430 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $294 | 29,260 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $308 | 4,040 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $317 | 15,451 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $339 | 16,114 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $359 | 16,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $384 | 14,960 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $394 | 5,236 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $395 | 3,600 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $396 | 6,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $398 | 2,174 | 0.0% |