Q2 2018 Holdings
Filed 2018-08-10 | 261 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20 | 105 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20 | 449 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20 | 385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21 | 148 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21 | 185 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21 | 1,072 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21 | 342 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21 | 516 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21 | 644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21 | 436 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22 | 300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22 | 120 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22 | 202 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22 | 220 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22 | 160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23 | 520 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23 | 132 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23 | 335 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24 | 256 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24 | 344 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24 | 460 | 0.0% |
| Torchmark Corp | COM | 891027104 | $24 | 293 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24 | 478 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24 | 243 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25 | 84 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26 | 466 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26 | 109 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26 | 326 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26 | 95 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26 | 585 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26 | 430 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $26 | 5,481 | 0.0% |
| CA Inc | COM | 12673P105 | $26 | 719 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27 | 584 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 188 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28 | 225 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28 | 1,330 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $28 | 8,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28 | 256 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28 | 163 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28 | 328 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28 | 162 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28 | 304 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $30 | 246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30 | 217 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $32 | 1,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32 | 564 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $33 | 553 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $34 | 5,137 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $35 | 4,338 | 0.0% |