Q4 2017 Holdings
Filed 2018-02-14 | 555 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $355 | 19,871 | 0.0% |
| Vaneck Vectors Etf Tr Indonesi(IDX) | INDONESIA INDEX | 92189F833 | $355 | 14,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $356 | 11,678 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $365 | 6,508 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $366 | 2,509 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $373 | 12,974 | 0.0% |
| Monsanto Co | COM | 61166W101 | $375 | 3,212 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $377 | 19,956 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $377 | 1,568 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $380 | 3,903 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $385 | 44,247 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $387 | 4,193 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $388 | 5,146 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $388 | 7,509 | 0.0% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $395 | 4,119 | 0.0% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $395 | 101,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $397 | 10,149 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $397 | 2,227 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $399 | 4,826 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $400 | 6,571 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $403 | 3,368 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $406 | 2,574 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $407 | 2,335 | 0.0% |
| Sanofi Aventis Sp ADR(SNY) | SPONSORED ADR | 80105N105 | $410 | 9,544 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $411 | 6,774 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $411 | 17,285 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $413 | 7,016 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $413 | 20,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414 | 2,159 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $414 | 6,496 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $414 | 3,638 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $415 | 1,638 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $429 | 1,398 | 0.0% |
| WisdomTree Trust India Earning(EPI) | INDIA ERNGS FD | 97717W422 | $429 | 15,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $433 | 10,139 | 0.0% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $436 | 4,816 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $454 | 62,455 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $456 | 8,505 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $457 | 2,067 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $458 | 4,816 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $459 | 3,577 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $462 | 25,025 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $463 | 11,383 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $463 | 16,884 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $469 | 48,420 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $471 | 4,126 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $473 | 7,730 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $475 | 2,798 | 0.0% |
| PowerShares S&P 500 Low Vol | S&P500 LOW VOL | 73937B779 | $477 | 10,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $477 | 22,780 | 0.0% |