Q4 2017 Holdings
Filed 2018-02-01 | 257 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co COM(SWN1EUR) | Common | 845467109 | $216 | 38,787 | 0.0% |
| Delphi Technologies PLC SHS | Common | G2709G107 | $326 | 6,220 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | Common | 876568502 | $326 | 9,850 | 0.0% |
| Hess Corp COM(HES) | Common | 42809H107 | $384 | 8,099 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $390 | 9,163 | 0.0% |
| Entegris Inc COM(ENTG) | Common | 29362U104 | $403 | 13,236 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common | 00508Y102 | $480 | 2,730 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common | 537008104 | $497 | 2,514 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $608 | 14,690 | 0.0% |
| Newell Brands Inc COM(NWL) | Common | 651229106 | $621 | 20,097 | 0.0% |
| Aramark COM(ARMK) | Common | 03852U106 | $659 | 15,422 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common | 494368103 | $709 | 5,872 | 0.0% |
| Affiliated Managers Group COM(AMG) | Common | 008252108 | $721 | 3,514 | 0.0% |
| Time Warner Inc COM New | Common | 887317303 | $749 | 8,193 | 0.0% |
| General MLS Inc COM(GIS) | Common | 370334104 | $775 | 13,077 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common | 032511107 | $846 | 15,773 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $866 | 10,684 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $872 | 2,800 | 0.0% |
| Incyte Corp COM(INCY) | Common | 45337C102 | $915 | 9,659 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $916 | 5,853 | 0.0% |
| Intl Paper Co COM(IP) | Common | 460146103 | $918 | 15,843 | 0.0% |
| Icici BK LTD ADR(IBN) | Common | 45104G104 | $948 | 97,390 | 0.0% |
| PPG Inds Inc COM(PPG) | Common | 693506107 | $953 | 8,162 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $993 | 38,061 | 0.0% |
| Apache Corp COM(9990302D) | Common | 037411105 | $1.0K | 24,041 | 0.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $1.0K | 15,580 | 0.0% |
| Albemarle Corp COM(ALB) | Common | 012653101 | $1.0K | 7,991 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $1.0K | 9,059 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $1.1K | 19,397 | 0.0% |
| Clorox Co del COM(CLX) | Common | 189054109 | $1.1K | 7,212 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common | 655664100 | $1.1K | 22,992 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common | 253868103 | $1.1K | 9,654 | 0.0% |
| Western Digital Corp COM(WDC) | Common | 958102105 | $1.1K | 14,121 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $1.1K | 28,648 | 0.0% |
| Express Scripts Hldg Co COM | Common | 30219G108 | $1.1K | 15,341 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $1.2K | 64,411 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $1.2K | 19,224 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common | 565849106 | $1.2K | 70,306 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common | 115637209 | $1.2K | 17,410 | 0.0% |
| Ball Corp COM(BALL) | Common | 058498106 | $1.2K | 31,623 | 0.0% |
| Ametek Inc New COM(AME) | Common | 031100100 | $1.2K | 16,626 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common | 150870103 | $1.2K | 11,457 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $1.2K | 9,600 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $1.2K | 19,442 | 0.0% |
| Welltower Inc COM(WELL) | Common | 95040Q104 | $1.3K | 19,771 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common | G0450A105 | $1.3K | 14,014 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common | 91913Y100 | $1.3K | 13,929 | 0.0% |
| Intercontinentalexchange Inc COM(ICE) | Common | 45866F104 | $1.3K | 18,192 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common | 410345102 | $1.3K | 61,540 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $1.3K | 26,402 | 0.0% |