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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $628 | 7,517 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $630 | 7,990 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $631 | 5,197 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $641 | 9,869 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $642 | 73,614 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $666 | 4,460 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $669 | 7,927 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $670 | 17,480 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $672 | 18,786 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $675 | 4,083 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $681 | 32,582 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $685 | 15,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $685 | 18,410 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $687 | 9,005 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $688 | 9,058 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $688 | 3,580 | 0.0% |
| Anheuser-Busch Inc(BUD) | COM | 03524A108 | $695 | 6,927 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $709 | 89,184 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $713 | 16,789 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $714 | 5,669 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $716 | 105,013 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $721 | 11,631 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $737 | 3,189 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $738 | 25,852 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $742 | 22,514 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $749 | 10,841 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $752 | 15,717 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $763 | 14,840 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $767 | 15,718 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $774 | 23,942 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $779 | 14,031 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $780 | 8,919 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $786 | 4,602 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $791 | 9,474 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $792 | 15,209 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $793 | 15,418 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $797 | 17,312 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $807 | 19,922 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $808 | 48,226 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $815 | 39,934 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $818 | 12,431 | 0.0% |
| Evercore Inc(EVR) | CL A | 29977A105 | $823 | 7,776 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $828 | 10,900 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $829 | 9,196 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $831 | 6,812 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $832 | 49,886 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $840 | 8,497 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $844 | 38,636 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $853 | 13,901 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $860 | 290 | 0.0% |