Q1 2018 Holdings
Filed 2018-05-14 | 454 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $14.2K | 82,900 | 0.0% |
| WAL Mart de Mexico S A B de CV(WMMVY) | ADR | 93114W107 | $14.2K | 559,661 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $14.3K | 135,671 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.4K | 75,150 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.4K | 184,325 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $14.4K | 342,917 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.7K | 285,560 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.7K | 231,025 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $14.8K | 122,405 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $14.8K | 193,050 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14.9K | 129,100 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $15.1K | 111,544 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $15.2K | 308,509 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $15.2K | 232,609 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $15.3K | 405,220 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $15.4K | 241,298 | 0.0% |
| The Chemours Company LLC(CC) | COM | 163851108 | $15.4K | 316,450 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $15.4K | 349,189 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $15.5K | 280,024 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $15.7K | 119,341 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $15.8K | 648,642 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $16.0K | 144,150 | 0.0% |
| Allianz SE | ADR | 018805101 | $16.1K | 715,926 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $16.2K | 862,931 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.4K | 177,850 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 147,861 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $16.6K | 292,565 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $16.9K | 690,417 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.1K | 128,406 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $17.2K | 875,075 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.2K | 403,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 497,789 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $17.5K | 152,005 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $17.7K | 3,633,050 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $17.9K | 704,482 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $18.0K | 412,168 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.3K | 226,750 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.4K | 941,250 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $18.5K | 493,782 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.9K | 460,974 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $19.3K | 84,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 157,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 113,792 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.9K | 508,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 573,756 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $20.3K | 2,060,804 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $20.8K | 192,800 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $20.8K | 321,837 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.1K | 148,309 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.3K | 687,889 | 0.0% |