Q2 2018 Holdings
Filed 2018-08-15 | 537 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $421 | 6,660 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $425 | 11,869 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $425 | 7,230 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $427 | 9,620 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $429 | 8,135 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $431 | 9,394 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $434 | 8,135 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $436 | 2,212 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $442 | 7,015 | 0.0% |
| Woori BK | ADR | 98105T104 | $442 | 10,210 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $447 | 10,042 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | ETF | 46137R109 | $448 | 18,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $451 | 1,860 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $453 | 4,229 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $457 | 31,806 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $462 | 46,151 | 0.0% |
| Ishares Inc(EWY) | ETF | 464286772 | $464 | 6,900 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $472 | 7,821 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $482 | 12,919 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $483 | 105,248 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $487 | 23,208 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $488 | 104,781 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $493 | 9,468 | 0.0% |
| Ishares Inc(EWT) | ETF | 46434G772 | $499 | 14,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $504 | 11,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $516 | 38,347 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $518 | 7,450 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $538 | 4,763 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $538 | 12,376 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $541 | 6,360 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $545 | 16,847 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $547 | 46,450 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $553 | 7,400 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $556 | 6,267 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $558 | 8,014 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $560 | 15,444 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $568 | 8,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $572 | 20,800 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $575 | 22,216 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $584 | 15,298 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $585 | 25,338 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $597 | 3,019 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $600 | 5,479 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $603 | 41,643 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $612 | 3,271 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $614 | 13,610 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $620 | 8,378 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $622 | 12,846 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $623 | 8,460 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $627 | 13,501 | 0.0% |