Q3 2019 Holdings
Filed 2019-10-31 | 94 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $23 | 150 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $24 | 4,630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24 | 290 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $25 | 500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $26 | 500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $27 | 300 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $29 | 2,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30 | 2,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $31 | 250 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $32 | 225 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $32 | 600 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $36 | 3,550 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $37 | 800 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $38 | 650 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $43 | 1,950 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $44 | 700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $55 | 1,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $55 | 3,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $55 | 1,650 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $98 | 4,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $115 | 1,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $126 | 7,922 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $156 | 1,800 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $167 | 1,400 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $179 | 270 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $193 | 4,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $195 | 3,400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $201 | 5,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $202 | 4,300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $218 | 2,275 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $229 | 1,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $231 | 6,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $232 | 4,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $233 | 2,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $238 | 1,600 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $238 | 4,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $241 | 2,800 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $242 | 1,250 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $248 | 3,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $249 | 2,750 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $253 | 9,300 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $255 | 2,425 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $255 | 3,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $256 | 8,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $260 | 70 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $260 | 2,700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $260 | 3,000 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $279 | 4,500 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $284 | 7,350 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $291 | 12,750 | 0.0% |