Q1 2018 Holdings
Filed 2018-05-15 | 176 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $93 | 14,331 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $132 | 21,815 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $175 | 10,542 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $216 | 3,684 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $217 | 844 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $240 | 2,232 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $244 | 2,551 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $258 | 4,880 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $259 | 4,258 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $285 | 2,483 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $313 | 5,137 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $329 | 2,787 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $346 | 3,282 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $348 | 8,817 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $359 | 4,916 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $374 | 3,436 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $388 | 4,729 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $395 | 7,298 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $398 | 7,640 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $401 | 3,488 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $406 | 2,513 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $408 | 5,423 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $410 | 9,783 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $416 | 4,834 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $426 | 2,467 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $436 | 13,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $444 | 2,540 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $454 | 12,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $455 | 8,186 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $460 | 8,314 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $461 | 4,314 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $470 | 14,052 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $484 | 28,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $510 | 11,662 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $549 | 1,861 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $601 | 23,392 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $651 | 14,458 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $707 | 100,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $733 | 6,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740 | 718 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $808 | 5,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $837 | 15,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885 | 612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $959 | 14,446 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $970 | 14,914 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $997 | 17,954 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 39,855 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,689 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,138 | 0.0% |