Q1 2019 Holdings
Filed 2019-05-03 | 176 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Managment Inc(NLYEUR) | COM | 035710409 | $113 | 11,354 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $206 | 2,587 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $219 | 2,749 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $228 | 9,535 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $295 | 9,504 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $295 | 2,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $300 | 1,580 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $362 | 15,220 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $366 | 5,100 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $417 | 6,502 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $478 | 3,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $515 | 5,105 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $522 | 6,023 | 0.0% |
| LG Electronics Inc-Gdr 144A | COM | 50186Q103 | $549 | 16,600 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $577 | 6,638 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $687 | 394 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $741 | 13,695 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $745 | 4,470 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $812 | 2,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 14,666 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $872 | 11,008 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $886 | 23,235 | 0.0% |
| China Shenhua Unspon ADR | COM | 16942A302 | $1.2K | 126,700 | 0.0% |
| China Dongxiang GRP | COM | 16947S100 | $1.2K | 159,562 | 0.0% |
| China Construction Unspon ADR | COM | 168919108 | $1.2K | 69,588 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $1.5K | 39,441 | 0.0% |
| Reunert LTD | COM | 76131U105 | $1.6K | 159,600 | 0.0% |
| Grand Baoxin Auto | COM | 38523M109 | $1.7K | 489,200 | 0.0% |
| China Agri-Industries-Un ADR | COM | 168924108 | $2.2K | 327,200 | 0.0% |
| State Bank of India GDR REG S(SBID) | COM | 856552203 | $2.3K | 48,598 | 0.0% |
| Dongfeng Motor Grp-H-Uns ADR | COM | 257738203 | $2.3K | 46,264 | 0.0% |
| CEZ AS | COM | 157214305 | $2.5K | 211,609 | 0.0% |
| China Resources | COM | 16943S104 | $2.7K | 120,778 | 0.0% |
| Siam Commercial Bank | COM | 825715105 | $2.8K | 169,185 | 0.0% |
| HON HAI Precision Industry 144A ADR | COM | 438090888 | $2.9K | 607,573 | 0.0% |
| Hyundai Motor | COM | 449187707 | $3.4K | 64,300 | 0.0% |
| Wilmar International - UNS ADR(WLMIY) | COM | 971433107 | $3.4K | 138,338 | 0.0% |
| Samsung Electr(SSNHZ) | COM | 796050888 | $3.4K | 3,474 | 0.0% |
| Pacific Basin Ship | COM | 69402P103 | $3.7K | 851,215 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $3.7K | 118,526 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $3.7K | 72,284 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4.2K | 1,870,417 | 0.0% |
| Lenovo Group LTD ADR(LNVGY) | COM | 526250105 | $4.2K | 235,995 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $4.6K | 50,911 | 0.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $5.5K | 148,485 | 0.0% |
| Apollo Global Management | COM | 037612306 | $7.1K | 251,642 | 0.0% |
| Posco(PKX) | COM | 693483109 | $8.1K | 146,728 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.9K | 121,055 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $10.6K | 544,412 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $10.8K | 996,725 | 0.0% |