Q2 2018 Holdings
Filed 2018-07-23 | 253 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD ADR(IBN) | Common | 45104G104 | $393 | 48,890 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $402 | 9,057 | 0.0% |
| Newell Brands Inc COM(NWL) | Common | 651229106 | $511 | 19,797 | 0.0% |
| Parsley Energy Inc CL A | Common | 701877102 | $520 | 17,164 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common | 90384S303 | $537 | 2,301 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | Common | 40415F101 | $544 | 5,180 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $552 | 1,153 | 0.0% |
| Aramark COM(ARMK) | Common | 03852U106 | $564 | 15,192 | 0.0% |
| General MLS Inc COM(GIS) | Common | 370334104 | $575 | 12,984 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common | 494368103 | $614 | 5,831 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $628 | 14,278 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common | 92927K102 | $701 | 5,991 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $726 | 10,544 | 0.0% |
| Albemarle Corp COM(ALB) | Common | 012653101 | $746 | 7,906 | 0.0% |
| Teradyne Inc COM(TER) | Common | 880770102 | $798 | 20,968 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $815 | 5,831 | 0.0% |
| Intl Paper Co COM(IP) | Common | 460146103 | $817 | 15,687 | 0.0% |
| Agilent Technologies Inc COM(A) | Common | 00846U101 | $833 | 13,464 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $835 | 8,970 | 0.0% |
| PPG Inds Inc COM(PPG) | Common | 693506107 | $838 | 8,081 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $959 | 2,795 | 0.0% |
| Clorox Co del COM(CLX) | Common | 189054109 | $966 | 7,142 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $970 | 21,006 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common | 701094104 | $973 | 6,242 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $973 | 37,687 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common | 423452101 | $1.0K | 15,734 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common | 253868103 | $1.1K | 9,558 | 0.0% |
| Western Digital Corp COM(WDC) | Common | 958102105 | $1.1K | 14,096 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $1.1K | 21,724 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common | G0450A105 | $1.1K | 41,829 | 0.0% |
| Apache Corp COM(9990302D) | Common | 037411105 | $1.1K | 23,805 | 0.0% |
| Ball Corp COM(BALL) | Common | 058498106 | $1.1K | 31,755 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $1.1K | 64,294 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common | 032511107 | $1.2K | 15,838 | 0.0% |
| Express Scripts Hldg Co COM | Common | 30219G108 | $1.2K | 15,313 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $1.2K | 26,263 | 0.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $1.2K | 15,551 | 0.0% |
| Williams COS Inc del COM(WMB) | Common | 969457100 | $1.2K | 43,800 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common | 931427108 | $1.2K | 19,814 | 0.0% |
| Trimble Inc COM(TRMB) | Common | 896239100 | $1.2K | 36,313 | 0.0% |
| Ametek Inc New COM(AME) | Common | 031100100 | $1.2K | 16,538 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $1.2K | 15,689 | 0.0% |
| Cooper COS Inc COM New | Common | 216648402 | $1.2K | 5,143 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $1.2K | 28,596 | 0.0% |
| Entegris Inc COM(ENTG) | Common | 29362U104 | $1.2K | 36,322 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $1.2K | 19,295 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $1.2K | 9,549 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $1.2K | 19,456 | 0.0% |
| Pinnacle Foods Inc del COM | Common | 72348P104 | $1.2K | 19,083 | 0.0% |
| Welltower Inc COM(WELL) | Common | 95040Q104 | $1.2K | 19,867 | 0.0% |