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 |
|---|---|---|---|---|---|
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 67,565 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.9K | 234,206 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.9K | 36,044 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.9K | 201,020 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 18,649 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 22,720 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.0K | 270,814 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.1K | 127,497 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $5.1K | 164,454 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1K | 32,866 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $5.2K | 67,257 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.2K | 26,136 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 122,118 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $5.4K | 307,847 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.4K | 53,858 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.4K | 78,637 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $5.6K | 16,306 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 116,561 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 89,290 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.7K | 73,024 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 92,201 | 0.0% |
| Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | $5.8K | 510,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 89,033 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 152,583 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $6.0K | 294,641 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $6.0K | 81,188 | 0.0% |
| Andeavor | COM | 03349M105 | $6.1K | 60,905 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.1K | 144,510 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.2K | 39,472 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $6.3K | 89,433 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.3K | 121,633 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.3K | 37,453 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 97,467 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $6.4K | 102,845 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.5K | 85,585 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $6.5K | 132,526 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.5K | 75,909 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.6K | 101,814 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $6.6K | 223,272 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 38,116 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 129,898 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 19,535 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.9K | 166,432 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.0K | 48,395 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.0K | 162,161 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 302,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 46,828 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $7.4K | 169,251 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 13,772 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.5K | 31,404 | 0.0% |