Q1 2017 Holdings
Filed 2017-05-15 | 123 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $1 | 34 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $26 | 1,455 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $43 | 522 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $52 | 1,022 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $64 | 2,097 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $67 | 2,287 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $85 | 1,903 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $86 | 1,064 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $87 | 3,521 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $88 | 3,346 | 0.0% |
| Ishares Msci Thailand Capped(THD) | ETF | 464286624 | $111 | 1,420 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $123 | 1,873 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $130 | 2,339 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $142 | 3,068 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | ETF | 464286822 | $144 | 2,810 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $160 | 8,730 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $171 | 2,509 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $178 | 3,019 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $184 | 2,908 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $191 | 6,478 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $202 | 17,350 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $203 | 4,794 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $208 | 6,980 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $208 | 3,757 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $210 | 5,237 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $210 | 2,446 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $211 | 5,345 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $212 | 7,117 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $214 | 4,626 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $214 | 6,039 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $214 | 4,049 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $216 | 14,628 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $216 | 5,975 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $217 | 907 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $217 | 3,945 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $218 | 3,467 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $218 | 4,818 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $218 | 4,310 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $219 | 2,759 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $220 | 1,686 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $221 | 3,106 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $221 | 2,971 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $222 | 3,987 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $223 | 2,016 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $224 | 12,546 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $225 | 4,330 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $228 | 1,607 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $231 | 2,875 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $232 | 6,912 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $240 | 2,706 | 0.0% |