Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 21,139 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 14,474 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 11,870 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 26,657 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 13,295 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 13,425 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 26,185 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 19,492 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 10,662 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 8,681 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 84,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 7,577 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,069 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 52,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 28,800 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.3K | 52,582 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 43,235 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 9,788 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 22,044 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 28,622 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 21,130 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 16,964 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 47,526 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 30,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 35,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 130,643 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 16,628 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 22,098 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 42,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 5,790 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 17,347 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 16,852 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 36,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 30,170 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 50,302 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 62,314 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 57,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 10,533 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,110 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 20,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5K | 80,380 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 26,296 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 11,752 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 45,131 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 74,012 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 5,038 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 198,707 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,690 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 54,499 | 0.0% |