Q1 2018 Holdings
Filed 2018-05-14 | 7103 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon Ltd | SPONSORED ADR | 91822M106 | $3.2K | 1,221,391 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $3.2K | 39,402 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 89,252 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.3K | 66,456 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.4K | 181,534 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 63,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,907 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $3.4K | 83,210 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 14,778 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.4K | 55,389 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 56,396 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.5K | 16,066 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 24,428 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 58,724 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6K | 62,660 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.6K | 28,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 33,578 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.7K | 87,534 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.7K | 22,809 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 57,630 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $3.8K | 74,233 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $3.9K | 390,423 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $3.9K | 48,545 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.9K | 26,345 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 53,372 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9K | 87,066 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $3.9K | 39,308 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 77,253 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 253,759 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.1K | 120,840 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 129,651 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $4.1K | 133,062 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $4.1K | 171,330 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $4.2K | 330,190 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 97,073 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2K | 76,238 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.2K | 59,128 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 71,770 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.4K | 26,021 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 96,006 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.4K | 60,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 21,475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5K | 23,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 73,160 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.6K | 98,803 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.6K | 57,038 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.7K | 83,756 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.8K | 41,010 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $4.8K | 70,758 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.8K | 988,374 | 0.0% |