Q2 2018 Holdings
Filed 2018-08-15 | 537 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $865 | 11,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $868 | 6,089 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $870 | 12,844 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR 11 | 17133Q502 | $875 | 24,397 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $875 | 6,312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $881 | 15,690 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $889 | 9,735 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $897 | 16,269 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $910 | 25,448 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $912 | 6,395 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $913 | 15,389 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $913 | 11,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $916 | 16,031 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $935 | 41,244 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $945 | 17,855 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $945 | 3,955 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $965 | 33,597 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $968 | 18,275 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $978 | 62,402 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $987 | 5,350 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $988 | 45,313 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $996 | 7,154 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $1.0K | 25,235 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 7,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 7,569 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,705 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 6,036 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1.0K | 48,388 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.0K | 15,181 | 0.0% |
| Walgreens Boos Alliance Inc(WBA) | COM | 931427108 | $1.1K | 17,558 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 7,891 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,186 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.1K | 19,365 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,384 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 18,590 | 0.0% |
| Wisdomtree Investments(HEDJ) | ETF | 97717X701 | $1.1K | 17,283 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 6,423 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 21,045 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,225 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.1K | 12,633 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $1.1K | 56,764 | 0.0% |
| Spdr Series Trust | ETF | 78464A730 | $1.2K | 26,763 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 55,548 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,985 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 44,565 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $1.2K | 8,156 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 93,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 15,620 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 18,076 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.3K | 142,205 | 0.0% |