Q4 2017 Holdings
Filed 2018-02-14 | 244 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $0 | 2 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $0 | 1 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2 | 7 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5 | 224 | 0.0% |
| Sina Corp | ORD | G81477104 | $6 | 60 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7 | 108 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $7 | 240 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8 | 504 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 111 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $9 | 60 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10 | 368 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11 | 316 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11 | 1,148 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11 | 56 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11 | 120 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11 | 452 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11 | 112 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12 | 265 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12 | 292 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13 | 220 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $13 | 448 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13 | 80 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13 | 128 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13 | 244 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13 | 132 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $14 | 3,806 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14 | 164 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14 | 172 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $14 | 588 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15 | 440 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15 | 424 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15 | 88 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15 | 532 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16 | 72 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16 | 251 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16 | 100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16 | 300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16 | 252 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17 | 184 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $17 | 896 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17 | 584 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17 | 132 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17 | 348 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17 | 453 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18 | 212 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $19 | 372 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19 | 148 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19 | 140 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19 | 212 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $19 | 288 | 0.0% |