Q4 2017 Holdings
Filed 2018-02-13 | 151 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $633 | 4,013 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $647 | 2,747 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $650 | 45,257 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $745 | 16,238 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $772 | 13,789 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $780 | 22,236 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $794 | 13,533 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $861 | 8,254 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $871 | 3,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,348 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 40,453 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 56,415 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 7,793 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 31,876 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 9,592 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.4K | 24,561 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5K | 22,011 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 25,250 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 127,936 | 0.0% |
| Telephone & Data SYS Inc COM(TDS) | COM NEW | 879433829 | $1.5K | 55,334 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 240,787 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.6K | 15,520 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 31,276 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 21,789 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 40,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,273 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 23,293 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,591 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 78,144 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 32,999 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 39,620 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.7K | 76,846 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 61,788 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 24,302 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 27,995 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 53,539 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 42,961 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 54,008 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 14,682 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 25,562 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.9K | 3,403 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 17,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,821 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 111,090 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 54,317 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 36,982 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.1K | 44,861 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1K | 52,019 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 83,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 55,285 | 0.0% |