| | | | | | | | | | | | . | Tidewater Inc | TDW | 230 | 46.67 | $10,734.10 | $44.78 | $10,299.40 | 10.34% | -4.05% | 0 | -4.05% | . | International Shipholding Corp | ISH | 289 | 30.81 | $8,904.09 | $32.75 | $9,464.75 | 9.50% | 6.30% | 0 | 6.30% | . | Baker Hughes Inc | BHI | 228 | 42.66 | $9,726.48 | $39.35 | $8,971.80 | 9.01% | -7.76% | 35.1 | -7.40% | . | Chubb Corp | CB | 197 | 50.41 | $9,930.77 | $48.84 | $9,621.48 | 9.66% | -3.11% | 0 | -3.11% | . | UnitedHealth Group | UNH | 369 | 25.04 | $9,239.76 | $27.33 | $10,084.77 | 10.13% | 9.15% | 0 | 9.15% | . | Olin Corp | OLN | 628 | 17.25 | $10,833.00 | $16.78 | $10,537.84 | 10.58% | -2.72% | 0 | -2.72% | . | Goodrich Company | GR | 176 | 54.34 | $9,563.84 | $60.98 | $10,732.48 | 10.78% | 12.22% | 0 | 12.22% | . | Garmin Ltd | GRMN | 317 | 36.51 | $11,573.67 | $30.40 | $9,636.80 | 9.68% | -16.74% | 0 | -16.74% | . | National Oilwell Varco | NOV | 234 | 43.11 | $10,087.74 | $42.82 | $10,019.88 | 10.06% | -0.67% | 0 | -0.67% | . | General Dynamics Corp | GD | 153 | 62.7 | $9,593.10 | $66.78 | $10,217.34 | 10.26% | 6.51% | 0 | 6.51% | . | | | | | | | | | | | | . | Cash | | | | | | 4.14 | 0.00% | | | | . | | | | | | | | | | | | . | Total | | Value on Inception Date | | $100,000.00 | | $99,590.68 | | -0.41% | | | . | | | | | | | | | | | | . | Dow Jones | | Value on Inception Date | | 9712.28 | | | | | | | . | S&P 500 | | Value on Inception Date | | 1057.07 | | | | | | |
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