Q3 2018 Holdings
Filed 2018-11-14 | 190 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $118 | 10,449 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $168 | 11,581 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $202 | 9,656 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $208 | 6,748 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $208 | 1,576 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $224 | 4,491 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $239 | 1,094 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $240 | 5,381 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $244 | 5,746 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $246 | 8,717 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $249 | 6,710 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $251 | 4,453 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $251 | 14,346 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $252 | 2,049 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $255 | 16,505 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $256 | 4,377 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $258 | 2,510 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $258 | 15,089 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $260 | 2,128 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $263 | 7,379 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $267 | 8,092 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $272 | 2,761 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $273 | 6,790 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275 | 4,116 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $277 | 1,456 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $278 | 2,550 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $282 | 2,982 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $282 | 3,852 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $288 | 16,449 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $292 | 9,990 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $296 | 2,170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $304 | 3,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 2,038 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $309 | 21,347 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $312 | 5,430 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $317 | 17,534 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $321 | 1,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $323 | 2,891 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $327 | 3,228 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $333 | 4,106 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $337 | 7,350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $337 | 7,629 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $339 | 30,901 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $346 | 5,908 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $347 | 3,193 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $347 | 3,524 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $364 | 12,831 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $367 | 2,587 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $367 | 5,421 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $371 | 50,451 | 0.0% |