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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $354 | 7,350 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $354 | 15,225 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $363 | 32,143 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $372 | 20,225 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $374 | 16,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $374 | 7,250 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $376 | 12,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376 | 3,330 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $377 | 15,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $379 | 4,912 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $381 | 17,850 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $386 | 4,450 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $388 | 8,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $391 | 44,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $399 | 5,215 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $407 | 12,476 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $410 | 8,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $412 | 8,730 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $416 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $417 | 11,781 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422 | 5,852 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $433 | 16,801 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $434 | 6,372 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $436 | 21,107 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $441 | 9,650 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $442 | 17,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $445 | 9,747 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $450 | 22,179 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $450 | 26,325 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $451 | 17,550 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $452 | 10,266 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $459 | 12,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $462 | 9,182 | 0.0% |
| Scana Corp New | COM | 80589M102 | $464 | 11,925 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $465 | 84,777 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $465 | 28,940 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $468 | 15,600 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $469 | 25,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 236 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $479 | 27,650 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $480 | 7,459 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $509 | 19,575 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $516 | 10,950 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $520 | 50,950 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $522 | 29,439 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $524 | 7,966 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $524 | 7,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $525 | 17,275 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $529 | 14,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $530 | 60,225 | 0.0% |