Q3 2018 Holdings
Filed 2018-11-13 | 515 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $960 | 30,002 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $961 | 47,353 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $971 | 33,658 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $974 | 65,305 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,841 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 36,882 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 15,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.1K | 53,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,273 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 11,832 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 50,707 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,644 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 71,321 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 9,408 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 13,390 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,483 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 24,262 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,169 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 14,251 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 12,127 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,899 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,120 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 21,808 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 13,691 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,762 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,192 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.3K | 39,043 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,374 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 10,239 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 6,951 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 24,011 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 12,655 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 16,470 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 28,475 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 24,924 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 36,067 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 8,780 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 8,590 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 4,802 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 10,182 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 10,553 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 47,229 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,561 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 46,949 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 28,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 23,688 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 18,547 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6K | 31,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 13,991 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.6K | 74,997 | 0.0% |