Q1 2018 Holdings
Filed 2018-05-16 | 529 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $794 | 18,487 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $795 | 9,384 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $798 | 12,378 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $800 | 9,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $804 | 4,961 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $804 | 28,128 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $814 | 32,131 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $820 | 17,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $827 | 14,933 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $832 | 9,835 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $839 | 17,607 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $840 | 15,717 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $845 | 75,226 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $845 | 12,370 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $847 | 11,638 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $857 | 32,143 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $858 | 28,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $859 | 11,185 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $864 | 6,758 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $865 | 23,010 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $872 | 24,103 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $873 | 28,347 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $877 | 10,504 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $879 | 26,195 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $881 | 195,702 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $881 | 14,700 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $883 | 10,917 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $892 | 6,114 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $893 | 45,265 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $905 | 6,483 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $907 | 300 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $907 | 5,350 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $908 | 14,258 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $911 | 3,955 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $916 | 14,353 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $919 | 29,042 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $919 | 38,694 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $921 | 12,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $923 | 21,552 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $926 | 16,297 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $929 | 26,763 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $930 | 26,242 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $939 | 12,752 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $939 | 21,945 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $945 | 130,333 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $948 | 45,371 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $950 | 36,181 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $958 | 11,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $959 | 8,547 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $961 | 19,596 | 0.0% |