Q3 2018 Holdings
Filed 2018-11-13 | 604 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $525 | 13,599 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $560 | 25,318 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $564 | 16,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $565 | 3,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $593 | 8,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $618 | 5,761 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $620 | 15,288 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $629 | 13,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $643 | 8,320 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $646 | 9,209 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $646 | 17,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651 | 2,925 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $664 | 5,276 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $666 | 6,345 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $714 | 9,248 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $716 | 9,672 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $744 | 1,634 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $747 | 9,415 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $751 | 14,670 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $755 | 43,106 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $779 | 14,046 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $792 | 13,925 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $804 | 15,481 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $815 | 16,623 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $822 | 13,367 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $828 | 4,684 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $832 | 25,341 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $834 | 10,723 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $846 | 17,029 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $849 | 21,125 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $851 | 7,407 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $851 | 15,924 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $857 | 2,673 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $864 | 22,412 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $875 | 31,348 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $876 | 12,538 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $881 | 15,242 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $883 | 7,567 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $891 | 3,955 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $898 | 42,551 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $901 | 14,127 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $906 | 14,272 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $908 | 8,110 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $912 | 6,011 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $921 | 33,325 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $928 | 10,131 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $929 | 14,021 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $946 | 10,231 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $953 | 2,743 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $971 | 4,340 | 0.0% |