Q2 2018 Holdings
Filed 2018-08-10 | 337 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $721 | 10,753 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $722 | 27,490 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $725 | 108,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $726 | 64,550 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $736 | 37,575 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $737 | 18,175 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $740 | 13,340 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $745 | 30,617 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $777 | 49,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777 | 9,396 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $784 | 41,375 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $785 | 34,225 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $791 | 36,357 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $792 | 44,175 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $795 | 51,130 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $808 | 94,725 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $809 | 41,475 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $813 | 10,347 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $819 | 33,682 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $822 | 19,169 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $824 | 61,424 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $825 | 32,330 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $841 | 20,677 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $855 | 17,525 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $856 | 19,275 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $862 | 18,614 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $870 | 26,625 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $872 | 51,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $906 | 24,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $915 | 15,075 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $917 | 25,549 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $917 | 42,852 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $923 | 17,450 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $924 | 31,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $925 | 41,925 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $937 | 45,475 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $947 | 19,950 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $983 | 87,400 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.0K | 69,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,663 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 30,225 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 13,245 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.0K | 79,350 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 41,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 31,775 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 64,575 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 19,350 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 37,432 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 21,243 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.1K | 105,276 | 0.0% |