Q1 2018 Holdings
Filed 2018-05-14 | 657 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $516 | 10,014 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $519 | 15,467 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $521 | 12,420 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $534 | 13,213 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $536 | 5,592 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $539 | 8,038 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $542 | 7,129 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $543 | 24,688 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $546 | 7,587 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $559 | 10,039 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $565 | 2,013 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $567 | 6,143 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $569 | 14,340 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $572 | 9,219 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $572 | 1,369 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $573 | 5,741 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $581 | 4,273 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $583 | 2,170 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $588 | 16,507 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $591 | 9,698 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $603 | 5,808 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $611 | 16,813 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $612 | 4,467 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $618 | 13,460 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $619 | 13,537 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $622 | 4,205 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $628 | 8,331 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $633 | 6,085 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $668 | 11,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $669 | 10,211 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $673 | 13,327 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $710 | 8,231 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $718 | 11,986 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $730 | 9,988 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $737 | 18,318 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $744 | 6,398 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $746 | 10,653 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $751 | 6,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $762 | 10,633 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $777 | 14,701 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $782 | 44,548 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $800 | 44,708 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $823 | 8,873 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825 | 3,101 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $827 | 14,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $833 | 8,682 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $839 | 8,869 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $842 | 121,184 | 0.0% |
| Energen Corp | COM | 29265N108 | $843 | 13,407 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $853 | 11,738 | 0.0% |