Q1 2018 Holdings
Filed 2018-04-27 | 255 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD Sponsored ADR | Common | 876568502 | $204 | 7,950 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $346 | 9,163 | 0.0% |
| Hess Corp COM(HES) | Common | 42809H107 | $404 | 7,990 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $450 | 14,163 | 0.0% |
| Newell Brands Inc COM(NWL) | Common | 651229106 | $489 | 19,211 | 0.0% |
| General MLS Inc COM(GIS) | Common | 370334104 | $571 | 12,679 | 0.0% |
| Aramark COM(ARMK) | Common | 03852U106 | $587 | 14,834 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common | 494368103 | $627 | 5,693 | 0.0% |
| Affiliated Managers Group COM(AMG) | Common | 008252108 | $646 | 3,407 | 0.0% |
| Icici BK LTD ADR(IBN) | Common | 45104G104 | $695 | 78,490 | 0.0% |
| Albemarle Corp COM(ALB) | Common | 012653101 | $708 | 7,637 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $712 | 2,674 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $752 | 10,273 | 0.0% |
| Intl Paper Co COM(IP) | Common | 460146103 | $809 | 15,132 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $844 | 36,351 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $856 | 8,652 | 0.0% |
| Agilent Technologies Inc COM(A) | Common | 00846U101 | $861 | 12,876 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $868 | 5,590 | 0.0% |
| PPG Inds Inc COM(PPG) | Common | 693506107 | $870 | 7,796 | 0.0% |
| Apache Corp COM(9990302D) | Common | 037411105 | $884 | 22,961 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common | 032511107 | $910 | 15,062 | 0.0% |
| Clorox Co del COM(CLX) | Common | 189054109 | $917 | 6,888 | 0.0% |
| Teradyne Inc COM(TER) | Common | 880770102 | $919 | 20,105 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $923 | 61,312 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common | 253868103 | $972 | 9,221 | 0.0% |
| Pinnacle Foods Inc del COM | Common | 72348P104 | $982 | 18,149 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common | 423452101 | $993 | 14,913 | 0.0% |
| Express Scripts Hldg Co COM | Common | 30219G108 | $1.0K | 14,656 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common | 701094104 | $1.0K | 5,942 | 0.0% |
| Welltower Inc COM(WELL) | Common | 95040Q104 | $1.0K | 18,892 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $1.0K | 18,527 | 0.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $1.0K | 14,880 | 0.0% |
| Williams COS Inc del COM(WMB) | Common | 969457100 | $1.0K | 41,659 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $1.0K | 9,138 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $1.1K | 27,361 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common | 655664100 | $1.1K | 22,051 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common | 565849106 | $1.1K | 66,923 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common | 410345102 | $1.1K | 58,777 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common | 150870103 | $1.1K | 10,944 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $1.1K | 18,365 | 0.0% |
| Cooper COS Inc COM New | Common | 216648402 | $1.1K | 4,937 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $1.1K | 34,806 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $1.1K | 18,621 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common | G0450A105 | $1.1K | 13,424 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $1.2K | 25,290 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $1.2K | 20,721 | 0.0% |
| Ball Corp COM(BALL) | Common | 058498106 | $1.2K | 30,289 | 0.0% |
| Ametek Inc New COM(AME) | Common | 031100100 | $1.2K | 15,928 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common | 91913Y100 | $1.2K | 13,343 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common | 931427108 | $1.2K | 18,964 | 0.0% |