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 |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 44,603 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.4K | 10,937 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 35,204 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 18,371 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 19,371 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 37,492 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 56,116 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 83,639 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 54,036 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 14,874 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 37,342 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 21,886 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 52,920 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 50,751 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 43,866 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 31,009 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,267 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 23,608 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 77,144 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 6,019 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.7K | 50,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.7K | 51,960 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 19,756 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 37,413 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8K | 82,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 36,386 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 39,399 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 20,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 19,920 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 36,801 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 66,565 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.9K | 77,477 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 49,729 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9K | 52,682 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 17,553 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 160,775 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 16,086 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 167,697 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.0K | 28,197 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 32,436 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 22,869 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.0K | 13,320 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 48,052 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.1K | 7,059 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 38,394 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 62,603 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 42,536 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 113,855 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 126,271 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 36,520 | 0.0% |