Q1 2018 Holdings
Filed 2018-05-01 | 262 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc REIT(VTR) | COM | 92276F100 | $1.2K | 23,781 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.2K | 5,371 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.2K | 3,463 | 0.0% |
| Howden Africa Holdings LTD ZAR 0.01 | COM | S36279107 | $1.2K | 346,685 | 0.0% |
| Thyrocare Technologie INR 10.0 144A | COM | Y8T01E103 | $1.2K | 133,607 | 0.0% |
| Mueller Water Produc(MWA) | COM SER A | 624758108 | $1.2K | 113,891 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.2K | 5,774 | 0.0% |
| Eagle Pharmaceutical(EGRX) | COM | 269796108 | $1.3K | 24,000 | 0.0% |
| Turk Tuborg Bira VE Malt SA TRY 1.0 | COM | M8825J100 | $1.3K | 396,577 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 4,871 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $1.3K | 15,505 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.3K | 11,320 | 0.0% |
| Scientex BHD MYR 0.5 | COM | Y7542A100 | $1.3K | 607,000 | 0.0% |
| Abbott India LTD INR 10.0 | COM | Y4810G125 | $1.4K | 16,696 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 30,520 | 0.0% |
| Finolex Cables LTD INR 2.0 | COM | Y24953146 | $1.5K | 143,500 | 0.0% |
| Nice Information & Teleco KRW 500.0 | COM | Y6348A108 | $1.5K | 69,173 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.6K | 25,288 | 0.0% |
| Rajesh Exports LTD INR 1.0(RJEX) | COM | Y7181T147 | $1.6K | 143,372 | 0.0% |
| Tejas Networks LTD INR 10.0 144A | COM | Y8T61P105 | $1.6K | 290,879 | 0.0% |
| Cyberark Softwre LTD F | SHS | M2682V108 | $1.6K | 32,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,686 | 0.0% |
| Safety Insurance GRP(SAFT) | COM | 78648T100 | $1.7K | 21,928 | 0.0% |
| DCM Shriram LTD INR 2.0 | COM | Y2023T132 | $1.7K | 260,300 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $1.8K | 31,442 | 0.0% |
| Vingroup JSC VND 10000.0 | COM | Y9375L104 | $1.8K | 343,472 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,317 | 0.0% |
| Hexaware Technologies LTD INR 2.0 | COM | Y31825121 | $1.8K | 308,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,342 | 0.0% |
| Blackstone MTG TR REIT(BXMT) | COM CL A | 09257W100 | $1.8K | 57,939 | 0.0% |
| Infibeam Incorporation LTD INR 1.0 | COM | Y408DZ130 | $1.8K | 803,197 | 0.0% |
| Sanofi Spond F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 47,115 | 0.0% |
| Equity Residential REIT(EQR) | SH BEN INT | 29476L107 | $1.9K | 30,691 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $1.9K | 275,829 | 0.0% |
| Zensar Technologies LTD INR 10.0 | COM | Y9894D104 | $1.9K | 139,200 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 19,559 | 0.0% |
| Balmer Lawrie & Co LTD INR 10.0 | COM | Y0553L115 | $2.0K | 589,512 | 0.0% |
| Anheuser-Busch Inbev F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 17,868 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0K | 46,190 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | SHSA | N53745100 | $2.0K | 19,076 | 0.0% |
| Vakrangee LTD INR 1.0 | COM | Y9316P107 | $2.0K | 599,530 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $2.1K | 13,434 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 26,807 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.1K | 106,849 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $2.1K | 139,551 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 26,644 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 34,702 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 61,290 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $2.2K | 32,338 | 0.0% |
| Johnson Ctls Intl F(JCI) | SHS | G51502105 | $2.2K | 63,065 | 0.0% |