Q4 2018 Holdings
Filed 2019-02-11 | 593 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $795 | 17,765 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $798 | 11,064 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $814 | 25,416 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $821 | 15,265 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $821 | 15,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $823 | 21,546 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $836 | 37,400 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $846 | 32,905 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $878 | 35,900 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $884 | 24,900 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $921 | 163,800 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $932 | 70,600 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $958 | 478,813 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $958 | 16,400 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $964 | 169,600 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $978 | 39,547 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 48,958 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 17,050 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 11,497 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 21,459 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 16,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,763 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 20,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,410 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 34,369 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.2K | 17,400 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $1.2K | $1,530,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.3K | 73,811 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.4K | 1,119,651 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.4K | 45,196 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 42,440 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,159 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1.5K | 27,951 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 10,537 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 18,105 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 32,050 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 112,297 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.5K | 379,493 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6K | 41,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 18,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 23,110 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.7K | 243,838 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.7K | 31,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 46,020 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 26,991 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $1.8K | 1,810,995 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 41,988 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,659 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,436 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9K | 60,786 | 0.0% |