Q1 2018 Holdings
Filed 2018-04-10 | 234 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $28 | 510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29 | 560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36 | 480 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36 | 320 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36 | 260 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37 | 430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37 | 110 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $39 | 1,350 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $42 | 290 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42 | 470 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $42 | 426 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $43 | 1,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43 | 640 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $44 | 670 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45 | 480 | 0.0% |
| Cigna Corp | COM | 125509109 | $55 | 330 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $56 | 1,180 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $57 | 1,050 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $61 | 610 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $66 | 920 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68 | 1,110 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $74 | 2,220 | 0.0% |
| Andeavor | COM | 03349M105 | $80 | 800 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $83 | 3,210 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $84 | 3,160 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $85 | 550 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $88 | 520 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $95 | 2,460 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $97 | 2,160 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $100 | 1,090 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $103 | 1,090 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $107 | 6,100 | 0.0% |
| Harris Corp | COM | 413875105 | $113 | 700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $119 | 2,310 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $121 | 6,800 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $126 | 2,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $128 | 1,280 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $130 | 2,260 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $133 | 1,550 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $135 | 2,340 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $138 | 1,430 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $140 | 1,010 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $141 | 2,680 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | MIN VOL EMRG MKT | 464286533 | $143 | 2,290 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $144 | 620 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $154 | 14,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $157 | 4,020 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $158 | 1,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $159 | 620 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS -A- | N53745100 | $159 | 1,500 | 0.0% |