Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite Aid Corp | COM | 767754104 | $44 | 35,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44 | 221 | 0.0% |
| Gates Industrial Corporation PLC | ORD SHS | G39108108 | $48 | 2,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $53 | 342 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $54 | 2,669 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $55 | 512 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $56 | 2,176 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $57 | 2,017 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $58 | 77 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $60 | 2,084 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $61 | 3,375 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61 | 2,026 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $62 | 548 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $62 | 1,498 | 0.0% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $63 | 3,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $64 | 4,184 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68 | 199 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $72 | 1,677 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $73 | 1,200 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $78 | 800 | 0.0% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $78 | 2,400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $79 | 875 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $79 | 616 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $79 | 600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $80 | 5,200 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $86 | 1,228 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $86 | 4,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $87 | 795 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $89 | 2,000 | 0.0% |
| AVX Corp | COM | 002444107 | $90 | 5,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $93 | 4,666 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $93 | 969 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $94 | 3,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $94 | 1,224 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $96 | 21,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $98 | 591 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $99 | 1,810 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $104 | 570 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $108 | 20,881 | 0.0% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $111 | 12,280 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $111 | 30 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $111 | 1,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $112 | 3,152 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $116 | 9,757 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $119 | 437 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $120 | 44,800 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $120 | 623 | 0.0% |
| Tronox Ltd | SHS CL A | Q9235V101 | $124 | 10,400 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $125 | 921 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $126 | 16,544 | 0.0% |