Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.6K | 161,424 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $5.6K | 161,945 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.7K | 296,241 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 63,675 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7K | 2,040 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.7K | 264,553 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7K | 57,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,061 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 37,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 106,940 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 38,350 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.0K | 32,360 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 89,441 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 62,228 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.1K | 71,675 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 59,569 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.6K | 66,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 85,919 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 83,303 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.9K | 160,870 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.0K | 157,615 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $7.1K | 144,420 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7.2K | 445,406 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.5K | 77,845 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 51,105 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.5K | 88,650 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.6K | 293,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.6K | 103,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 165,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 39,987 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.9K | 103,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 31,598 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 183,506 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.0K | 164,168 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.2K | 155,440 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 37,893 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.3K | 1,255,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 62,102 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.4K | 136,307 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 348,359 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.6K | 24,571 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 39,390 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $8.7K | 1,055,704 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9K | 159,176 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.9K | 83,970 | 0.0% |
| Ishares Trust(IWD) | ETF | 464287598 | $9.1K | 75,738 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $9.1K | 127,587 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.2K | 290,002 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.4K | 281,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $9.7K | 130,998 | 0.0% |