Q3 2018 Holdings
Filed 2018-11-14 | 340 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $199 | 16,675 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $201 | 2,850 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $202 | 3,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $205 | 5,849 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $206 | 4,126 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $207 | 2,329 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $207 | 3,255 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $207 | 2,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $207 | 4,425 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $209 | 3,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $211 | 10,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $211 | 3,478 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $212 | 7,650 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $213 | 9,217 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $214 | 13,464 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $214 | 3,321 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $215 | 5,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $216 | 19,013 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $216 | 13,450 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $216 | 11,784 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $218 | 30,976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222 | 2,088 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $222 | 8,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $225 | 5,432 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $225 | 35,950 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $229 | 9,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $230 | 4,316 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $233 | 23,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $233 | 11,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $233 | 2,869 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $233 | 12,359 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $236 | 16,927 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $237 | 10,200 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $238 | 10,150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $239 | 9,639 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $241 | 5,150 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $241 | 5,200 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $242 | 12,109 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $242 | 3,624 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $246 | 28,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $246 | 5,327 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $247 | 38,925 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $251 | 6,850 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $251 | 15,100 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $252 | 8,164 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $254 | 5,350 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $254 | 6,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $255 | 9,379 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $255 | 17,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $257 | 7,700 | 0.0% |