Q4 2017 Holdings
Filed 2018-02-13 | 87 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | ADR | 64110W102 | $369 | 1,070 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $377 | 4,997 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $400 | 1,870 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $535 | 4,800 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $549 | 3,239 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $569 | 2,419 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $602 | 8,425 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $644 | 4,080 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $704 | 4,100 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $776 | 7,344 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $914 | 12,439 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $927 | 8,100 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $957 | 24,398 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $996 | 28,851 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $1.1K | 22,661 | 0.0% |
| New Residential Investment COR(RITM) | REIT | 64828T201 | $1.1K | 63,059 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.2K | 7,940 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $1.2K | 32,962 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.2K | 26,043 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $1.3K | 8,558 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1.3K | 64,104 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3K | 11,680 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.3K | 19,696 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $1.4K | 11,536 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.5K | 16,708 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $1.6K | 8,253 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $1.6K | 41,879 | 0.0% |
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $1.7K | 15,382 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9K | 52,420 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $1.9K | 32,493 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.9K | 34,288 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $1.9K | 30,520 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.9K | 10,969 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.0K | 23,198 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.1K | 23,833 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.1K | 39,415 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 12,605 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $2.2K | 15,143 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.3K | 56,751 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.4K | 2,011 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.8K | 42,621 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $2.8K | 52,878 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.0K | 16,399 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.3K | 27,317 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.9K | 22,184 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 38,037 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $5.9K | 63,969 | 0.0% |
| Vimpelcom LTD Spon ADR | ADR | 91822M106 | $6.1K | 1,590,710 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $6.4K | 377,474 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $7.5K | 71,843 | 0.0% |