Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | Common Stock | 686330101 | $161 | 2,234 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $162 | 1,766 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $165 | 2,431 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $165 | 2,215 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $166 | 1,328 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $167 | 2,632 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $167 | 1,918 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $167 | 1,929 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $175 | 15,264 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $176 | 2,263 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $178 | 3,023 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $179 | 1,686 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $179 | 41,590 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $179 | 1,126 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $181 | 3,104 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $183 | 4,418 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $183 | 1,736 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $184 | 6,570 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $184 | 3,813 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $187 | 2,922 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $189 | 1,470 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $191 | 3,600 | 0.0% |
| FutureFuel Corp(FF) | Common Stock | 36116M106 | $191 | 14,276 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $193 | 726 | 0.0% |
| Verso Corp Cl A | Common Stock | 92531L207 | $193 | 9,029 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $195 | 3,420 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $197 | 3,933 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $198 | 3,305 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $199 | 3,282 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $200 | 170 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $201 | 115 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $204 | 7,618 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $209 | 1,190 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $211 | 553 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $214 | 4,392 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $214 | 3,705 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | Common Stock | 05946K101 | $218 | 38,037 | 0.0% |
| SK Telecom Co Ltd | Common Stock | 78440P108 | $219 | 8,960 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $220 | 2,122 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $222 | 1,633 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $222 | 1,440 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $225 | 7,334 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $226 | 3,515 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $226 | 787 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $229 | 1,399 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $230 | 4,863 | 0.0% |
| Linde plc(LIN) | Common Stock | G5494J103 | $237 | 1,345 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $240 | 3,477 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $243 | 2,713 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $244 | 7,157 | 0.0% |