Q4 2017 Holdings
Filed 2018-02-13 | 342 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $958 | 10,416 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $969 | 15,329 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $972 | 14,596 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 5,812 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 22,006 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 21,808 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 6,371 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 21,731 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 15,092 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 12,694 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 12,004 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 40,777 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 39,783 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 45,044 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 20,764 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 8,241 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3K | 1,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 20,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,764 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 22,957 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 20,285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,277 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 28,266 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 19,132 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 11,905 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 16,790 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.4K | $1,107,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 14,695 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 24,792 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 33,058 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,999 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 21,081 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 12,663 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 24,566 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,877 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 12,859 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 45,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,618 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 6,343 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 56,131 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 17,471 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,966 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 20,863 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 149,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,802 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 83,449 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 24,098 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 27,681 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 8,372 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 17,901 | 0.0% |