Q1 2018 Holdings
Filed 2018-05-14 | 246 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2 | 7 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $9 | 69 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $9 | 254 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $10 | 355 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10 | 220 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10 | 316 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10 | 132 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11 | 170 | 0.0% |
| Sina Corp | ORD | G81477104 | $11 | 105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11 | 205 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11 | 681 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11 | 292 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12 | 81 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12 | 694 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13 | 1,216 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13 | 144 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13 | 244 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $13 | 465 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13 | 452 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13 | 676 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13 | 56 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13 | 146 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 119 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14 | 128 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14 | 584 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14 | 98 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14 | 112 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $15 | 593 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $15 | 256 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15 | 250 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15 | 776 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16 | 468 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16 | 453 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16 | 189 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16 | 149 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16 | 352 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16 | 841 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16 | 251 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16 | 242 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16 | 80 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17 | 102 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17 | 155 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17 | 111 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $17 | 3,552 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $18 | 1,314 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $18 | 348 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18 | 212 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18 | 72 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18 | 197 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18 | 105 | 0.0% |