Q3 2018 Holdings
Filed 2018-11-13 | 647 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21 | 121 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $21 | 150 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $21 | 176 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $21 | 1,645 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $21 | 414 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $21 | 3,219 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $21 | 742 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21 | 428 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $21 | 447 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22 | 111 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $22 | 860 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22 | 111 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22 | 275 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $23 | 697 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23 | 439 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $23 | 437 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $23 | 1,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23 | 3,325 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23 | 208 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23 | 460 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $24 | 1,585 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24 | 201 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24 | 716 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24 | 249 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $25 | 1,145 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25 | 447 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25 | 244 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25 | 234 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $25 | 251 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26 | 475 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26 | 152 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26 | 61 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $26 | 545 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $26 | 193 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27 | 298 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $27 | 608 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27 | 71 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $27 | 127 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28 | 600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $28 | 269 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28 | 258 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28 | 422 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $28 | 1,150 | 0.0% |
| Momo Inc | ADR | 60879B107 | $28 | 639 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28 | 765 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $28 | 226 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28 | $127 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28 | 645 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $29 | 646 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $29 | 1,797 | 0.0% |