Q3 2018 Holdings
Filed 2018-11-14 | 340 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSC Communications Inc | COM | 50218P107 | $531 | 48,035 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $533 | 15,925 | 0.0% |
| Glatfelter | COM | 377316104 | $542 | 28,350 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $543 | 16,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $550 | 3,638 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $555 | 42,319 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $556 | 26,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $556 | 30,225 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $562 | 48,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $567 | 18,200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $568 | 12,184 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $575 | 22,375 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $581 | 11,575 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $587 | 6,252 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $599 | 17,250 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $603 | 33,525 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $611 | 22,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $623 | 14,512 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $627 | 9,125 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $628 | 22,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $629 | 31,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $629 | 7,985 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $635 | 14,538 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $636 | 30,550 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $639 | 26,526 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $641 | 10,600 | 0.0% |
| Tivo Corp | COM | 88870P106 | $641 | 51,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $643 | 10,548 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $648 | 30,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649 | 12,149 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $650 | 17,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $655 | 22,249 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $656 | 12,641 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $665 | 14,281 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $665 | 42,342 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $669 | 13,115 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $669 | 39,725 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $675 | 25,019 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $676 | 15,450 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $677 | 27,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $686 | 47,675 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $691 | 26,690 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $694 | 42,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $701 | 14,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $709 | 24,225 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $709 | 32,664 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $712 | 17,729 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $713 | 62,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $720 | 41,125 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $738 | 93,951 | 0.0% |