CIK: 0001013536
Total reported value
$199.5M
Showing top 78 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | — | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 3 | DHX | Dhi Group INC | Stock-Other | — | — | +16.74% | |
| 4 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -24.81% | |
| 5 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 6 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 9 | LZB | La-z-boy INC | Stock-Other | — | — | -27.57% | |
| 10 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | — | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +0.86% | |
| 12 | ACN | Accenture plc | Stock-Tech | — | — | -80.21% | |
| 13 | ✓ | Stock-Other | — | — | +166.65% | ||
| 14 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 15 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 16 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -5.87% | |
| 17 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 18 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 19 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -9.11% | |
| 22 | MS | Morgan Stanley | Stock-Financials | — | -1.60% | EXIT | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -99.17% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | — | — | -95.71% | |
| 25 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 26 | ✓ | General Cable INC Com | Stock-Other | — | — | -94.59% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -2.06% | EXIT | |
| 28 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | -5.88% | |
| 30 | CYD | China Yuchai International Limited | Stock-Other | — | — | +1.95% | |
| 31 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 37 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -41.52% | |
| 38 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | -7.05% | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -97.58% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -85.98% | |
| 42 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -88.14% | |
| 43 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -5.91% | |
| 44 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -1.92% | |
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 46 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 47 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | -0.45% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 50 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | +6.14% |