Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 60,209 | 0.0% |
| Ishares Trust(IXJ) | ETF | 464287325 | $4.5K | 71,455 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.6K | 50,287 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 48,188 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 42,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 21,430 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.9K | 85,124 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 19,889 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $4.9K | 634,557 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.9K | 51,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 44,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 69,063 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.0K | 109,720 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 156,255 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.1K | 244,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2K | 77,771 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.2K | 18,623 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 129,514 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.3K | 2,683 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 27,295 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 105,385 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.5K | 69,906 | 0.0% |
| Ishares Trust(IXC) | ETF | 464287341 | $5.6K | 147,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 71,245 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 60,201 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 53,004 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.8K | 133,546 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 25,373 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9K | 104,477 | 0.0% |
| Ishares Trust - Ishares Europe ETF(IEV) | ETF | 464287861 | $5.9K | 131,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 83,958 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.0K | 244,013 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 67,931 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.1K | 244,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 42,054 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 24,406 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $6.4K | 105,809 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.4K | 907,120 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 78,499 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.6K | 242,348 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 60,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 60,136 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.7K | 1,474,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 19,677 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 37,858 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9K | 115,561 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 154,234 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 19,869 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.6K | 88,827 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.9K | 157,615 | 0.0% |