Q1 2019 Holdings
Filed 2019-04-16 | 701 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $15 | 447 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15 | 606 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15 | 150 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15 | 658 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $15 | 5,043 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16 | $137 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16 | 122 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $16 | 905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16 | 275 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $16 | 147 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 450 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16 | 399 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $16 | 1,110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16 | 101 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $17 | 1,645 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17 | 544 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17 | 80 | 0.0% |
| Ryman Hospitality Pptys in(RHP) | COM | 78377T107 | $17 | $203 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17 | 79 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18 | 231 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $18 | 234 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $18 | 742 | 0.0% |
| John Bean Technologies COR(JBTM) | COM | 477839104 | $18 | 199 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18 | 170 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18 | 192 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18 | 247 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $18 | 359 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $18 | 1,585 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18 | 156 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $18 | 1,145 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $19 | 158 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19 | 124 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19 | 73 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $19 | 352 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19 | 140 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19 | 475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19 | 350 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $20 | 156 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $20 | 373 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20 | 100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20 | 162 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $20 | 488 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $20 | 1,795 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $20 | 52 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $21 | 226 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21 | $175 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $21 | 502 | 0.0% |
| Royal BK Scotland Group PL | SPONS ADR 2 ORD | 780097689 | $21 | 3,219 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21 | 307 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21 | 1,037 | 0.0% |