Q1 2018 Holdings
Filed 2018-05-15 | 524 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc Total(GCI1EUR) | Common Stock | 36473H104 | $332 | 33,247 | 0.0% |
| SAP SE ADR Total(SAP) | Common Stock | 803054204 | $332 | 3,156 | 0.0% |
| Conagra Brands Inc Total(CAG) | Common Stock | 205887102 | $334 | 9,049 | 0.0% |
| Micron Technology Inc Total(MU) | Common Stock | 595112103 | $335 | 6,421 | 0.0% |
| Travelport Worldwide Ltd Total | Common Stock | G9019D104 | $345 | 21,137 | 0.0% |
| Royal Bank of Canada Total(RY) | Common Stock | 780087102 | $346 | 4,480 | 0.0% |
| Signet Jewelers Ltd Total(SIG) | Common Stock | G81276100 | $348 | 9,030 | 0.0% |
| China Petroleum & Chemical Corp Total | Common Stock | 16941R108 | $354 | 3,999 | 0.0% |
| Nvidia Corp Total(NVDA) | Common Stock | 67066G104 | $355 | 1,534 | 0.0% |
| PulteGroup Inc Total(PHM) | Common Stock | 745867101 | $359 | 12,135 | 0.0% |
| SP Plus Corp Total(SPUSD) | Common Stock | 78469C103 | $362 | 10,155 | 0.0% |
| Aegon NV Total | Common Stock | 007924103 | $372 | 55,016 | 0.0% |
| Progressive Corp Total(PGR) | Common Stock | 743315103 | $378 | 6,201 | 0.0% |
| Applied Materials Inc Total(AMAT) | Common Stock | 038222105 | $382 | 6,869 | 0.0% |
| Berkshire Hathaway Inc B Total(BRK/B) | Common Stock | 084670702 | $386 | 1,936 | 0.0% |
| Ansys Inc Total(AKX) | Common Stock | 03662Q105 | $386 | 2,463 | 0.0% |
| Marriott International Inc Total(MAR) | Common Stock | 571903202 | $388 | 2,854 | 0.0% |
| Royal Dutch Shell PLC Total(R6C2) | Common Stock | 780259107 | $389 | 5,943 | 0.0% |
| Voya Financial Inc Total(VOYA) | Common Stock | 929089100 | $390 | 7,731 | 0.0% |
| Express Scripts Holding Co Total | Common Stock | 30219G108 | $394 | 5,702 | 0.0% |
| Cognizant Technology Solutions Corp A Total(CTSH) | Common Stock | 192446102 | $395 | 4,907 | 0.0% |
| Schlumberger Ltd Total(SLB) | Common Stock | 806857108 | $396 | 6,064 | 0.0% |
| Rockwell Automation Inc Total(ROK) | Common Stock | 773903109 | $396 | 2,275 | 0.0% |
| International Business Machines Corp Total(IBM) | Common Stock | 459200101 | $399 | 2,603 | 0.0% |
| Assurant Inc Total(AIZ) | Common Stock | 04621X108 | $409 | 4,470 | 0.0% |
| Baidu Inc Total(BIDUN) | Common Stock | 056752108 | $410 | 1,837 | 0.0% |
| Intuitive Surgical Inc Total(ISRG) | Common Stock | 46120E602 | $426 | 1,033 | 0.0% |
| Kohl's Corp Total(KSS) | Common Stock | 500255104 | $427 | 6,523 | 0.0% |
| Lam Research Corp Total(LRCXEUR) | Common Stock | 512807108 | $430 | 2,115 | 0.0% |
| Mobile TeleSystems Pjsc Total | Common Stock | 607409109 | $431 | 37,820 | 0.0% |
| Louisiana-Pacific Corp Total(LPX) | Common Stock | 546347105 | $435 | 15,107 | 0.0% |
| Emcor Group Inc Total(EME) | Common Stock | 29084Q100 | $458 | 5,878 | 0.0% |
| Medifast Inc Total(MED) | Common Stock | 58470H101 | $466 | 4,958 | 0.0% |
| Wal-Mart Stores Inc Total(WMT) | Common Stock | 931142103 | $468 | 5,227 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd Total(TSM) | Common Stock | 874039100 | $488 | 11,156 | 0.0% |
| ArcBest Corp Total(ARCB) | Common Stock | 03937C105 | $503 | 15,702 | 0.0% |
| Idexx Laboratories Inc Total(IDXX) | Common Stock | 45168D104 | $515 | 2,693 | 0.0% |
| Fifth Third Bancorp Total(FITB) | Common Stock | 316773100 | $548 | 17,171 | 0.0% |
| Arch Coal Inc Total(ARCH1EUR) | Common Stock | 039380407 | $550 | 5,982 | 0.0% |
| The Western Union Co Total(WU) | Common Stock | 959802109 | $569 | 29,568 | 0.0% |
| McDonald's Corp Total(MCD) | Common Stock | 580135101 | $635 | 4,058 | 0.0% |
| Total System Services Inc Total(TSS) | Common Stock | 891906109 | $651 | 7,538 | 0.0% |
| Gilead Sciences Inc Total(GILD) | Common Stock | 375558103 | $652 | 8,643 | 0.0% |
| HCP Inc Total | Common Stock | 40414L109 | $681 | 29,296 | 0.0% |
| Marathon Petroleum Corp Total(MPC) | Common Stock | 56585A102 | $694 | 9,490 | 0.0% |
| Regions Financial Corp Total(RF) | Common Stock | 7591EP100 | $757 | 40,550 | 0.0% |
| Procter & Gamble Co Total(PG) | Common Stock | 742718109 | $759 | 9,572 | 0.0% |
| Seagate Technology PLC Total(STX) | Common Stock | G7945M107 | $781 | 13,208 | 0.0% |
| LyondellBasell Industries NV Total(LYB) | Common Stock | N53745100 | $874 | 8,268 | 0.0% |
| Ameriprise Financial Inc Total(AMP) | Common Stock | 03076C106 | $881 | 5,955 | 0.0% |