Q4 2018 Holdings
Filed 2019-02-12 | 593 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $614 | 28,765 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $618 | 4,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $619 | 9,905 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $630 | 17,604 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $641 | 12,538 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $648 | 17,158 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $652 | 19,440 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $663 | 22,312 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $664 | 39,834 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $666 | 5,920 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $673 | 9,723 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $689 | 17,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $697 | 10,438 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $698 | 15,481 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $700 | 5,337 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $728 | 17,875 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $733 | 14,759 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $736 | 10,712 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $736 | 14,746 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $745 | 93,448 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $745 | 6,758 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $751 | 14,067 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $756 | 22,605 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $765 | 9,260 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $773 | 24,550 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $778 | 71,620 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $779 | 7,987 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $796 | 24,329 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $798 | 4,237 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $808 | 14,741 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $825 | 9,850 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $826 | 232,083 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $827 | 10,199 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $831 | 2,112 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $868 | 12,861 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $879 | 32,073 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $882 | 7,780 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $900 | 28,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $905 | 13,690 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $908 | 12,115 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $928 | 22,582 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $932 | 15,791 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $975 | 11,803 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 16,816 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 132,860 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 5,020 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 8,086 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.0K | 28,590 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 23,230 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,924 | 0.0% |