Q1 2018 Holdings
Filed 2018-05-14 | 657 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $47 | 10,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $53 | 10,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $164 | 15,738 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $184 | 12,216 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $202 | 2,086 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $203 | 4,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204 | 989 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $205 | 3,147 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $207 | 2,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $209 | 3,481 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209 | 4,786 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $211 | 2,096 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $215 | 9,951 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $217 | 2,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $220 | 1,434 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $221 | 9,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $221 | 2,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 3,263 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $228 | 44,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $229 | 4,403 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $230 | 2,098 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $231 | 2,796 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $232 | 1,665 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $233 | 1,488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $235 | 1,356 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $236 | 1,899 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $243 | 4,716 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $243 | 5,402 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $243 | 3,943 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247 | 2,820 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $250 | 3,963 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $251 | 4,213 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $251 | 2,305 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $255 | 2,423 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $257 | 5,999 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $258 | 6,569 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $258 | 1,402 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $259 | 1,160 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $262 | 5,925 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $269 | 4,293 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $276 | 3,388 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $279 | 21,322 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $292 | 4,017 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $294 | 12,053 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $295 | 1,951 | 0.0% |
| Torchmark Corp | COM | 891027104 | $295 | 3,499 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $298 | 6,109 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $300 | 2,669 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $302 | 1,485 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $303 | 1,966 | 0.0% |