Q1 2018 Holdings
Filed 2018-04-30 | 652 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $21 | 905 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $21 | 1,379 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $21 | 1,110 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $21 | 247 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21 | 121 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $22 | 447 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22 | 3,325 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22 | 111 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22 | 217 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $22 | 1,157 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $22 | 414 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $23 | 860 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24 | 152 | 0.0% |
| Momo Inc | ADR | 60879B107 | $24 | 639 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24 | 195 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $24 | 1,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $24 | 3,219 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25 | 234 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25 | 167 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $25 | 275 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $25 | 118 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25 | 464 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $25 | 960 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25 | 971 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25 | 344 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26 | 422 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $26 | 439 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26 | 538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27 | 764 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $27 | 646 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $27 | 1,585 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $27 | 156 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $27 | 604 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $27 | 781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27 | 124 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27 | 146 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $27 | 193 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28 | 1,279 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28 | 1,120 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28 | 583 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $28 | 322 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28 | 500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28 | 685 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29 | 672 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $29 | 780 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $29 | 497 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $29 | 843 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29 | $127 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29 | 313 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $29 | 608 | 0.0% |