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 |
|---|---|---|---|---|---|
| YY Inc | ADS REPCOM CLA | 98426T106 | $375 | 5,010 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $383 | 8,574 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $389 | 10,411 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $390 | 6,649 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $392 | 4,681 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $395 | 5,173 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $398 | 19,907 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $401 | 131,787 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $404 | 4,985 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $406 | 6,442 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $413 | 6,350 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $417 | 9,611 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $443 | 5,147 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $447 | 3,633 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $451 | 12,972 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $458 | 4,889 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460 | 5,532 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $466 | 3,305 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $489 | 4,288 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $498 | 30,666 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $509 | 5,024 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $515 | 50,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $520 | 24,436 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $523 | 1,513 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $526 | 2,693 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $535 | 5,973 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $537 | 2,375 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $543 | 8,955 | 0.0% |
| Andeavor | COM | 03349M105 | $552 | 3,594 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $568 | 21,110 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $580 | 5,876 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $581 | 68,110 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $599 | 10,891 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $629 | 8,441 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $644 | 5,912 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $649 | 3,969 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $660 | 5,986 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $668 | 30,089 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $692 | 9,648 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $729 | 10,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $787 | 7,971 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $798 | 402 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $802 | 10,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $803 | 21,947 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $815 | 6,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $828 | 23,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $834 | 15,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879 | 439 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $924 | 17,771 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $927 | 5,245 | 0.0% |