Q1 2018 Holdings
Filed 2018-05-01 | 240 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors(OHI) | COM | 681936100 | $368 | 13,600 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $373 | 5,850 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $380 | 3,258 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $380 | 6,790 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $383 | 15,400 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $384 | 9,675 | 0.0% |
| Allergan PLC | COM | G0177J108 | $385 | 2,288 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $385 | 4,150 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $385 | 12,980 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $387 | 13,690 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $391 | 5,971 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $392 | 1,690 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $413 | 5,110 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $415 | 17,105 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $415 | 13,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $416 | 7,180 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $419 | 8,450 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $421 | 8,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $425 | 3,845 | 0.0% |
| Western Gas Partners | COM | 958254104 | $433 | 10,150 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $434 | 10,720 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $435 | 12,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $441 | 27,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $441 | 4,650 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $443 | 7,255 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $443 | 30,525 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $447 | 8,565 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $451 | 2,770 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $466 | 19,485 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $466 | 33,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $468 | 26,507 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $470 | 42,425 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $477 | 4,625 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $480 | 5,000 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $482 | 4,850 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $488 | 11,816 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $494 | 9,496 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $494 | 13,400 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $499 | 4,360 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $504 | 6,260 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $506 | 7,320 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $507 | 21,222 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $512 | 10,200 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $521 | 5,571 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $522 | 2,167 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $522 | 8,641 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $523 | 11,388 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $526 | 6,876 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $528 | 9,025 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $535 | 11,392 | 0.0% |