Q3 2019 Holdings
Filed 2019-11-13 | 151 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,294 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 16,135 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.2K | 29,280 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 41,126 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 12,119 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,059 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,730 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 21,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,808 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 16,026 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.5K | 19,451 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 81,451 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 11,236 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 35,648 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 120,418 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 35,160 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 30,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,853 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,556 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 40,086 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 15,585 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.6K | 60,503 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 11,024 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 31,622 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 101,798 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.7K | 34,628 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 47,275 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 29,127 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 85,305 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 38,696 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8K | 351,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,290 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 16,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,616 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 23,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,402 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 8,459 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 26,745 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.1K | 177,643 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,434 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 28,138 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 45,218 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.6K | 86,725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 26,585 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 45,024 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 25,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 50,211 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.2K | 54,039 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 32,018 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 31,281 | 0.0% |