Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.9K | 74,056 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.0K | 51,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 65,617 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 137,002 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.1K | 475,337 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.1K | 163,742 | 0.0% |
| Ishares TR(EFV) | VALUE ETF | 464288877 | $11.1K | 213,865 | 0.0% |
| Citrix SYS in(CTXSEUR) | COM | 177376100 | $11.1K | 100,027 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 135,803 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 114,538 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | COM | 00215W100 | $11.3K | 2,346,800 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.4K | 204,274 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.5K | 87,661 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.7K | 94,659 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.8K | 197,112 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.8K | 273,623 | 0.0% |
| Booz Allen Hamilton(BAH) | HLDG CL-A | 099502106 | $12.0K | 242,378 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $12.1K | 1,946,955 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.2K | 59,904 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.2K | 680,331 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $12.2K | 406,557 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.3K | 74,929 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $12.3K | 120,315 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $12.4K | 80,385 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.6K | 198,228 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $12.6K | 115,687 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.7K | 252,925 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $12.8K | 60,062 | 0.0% |
| EOG RES(EOG) | COM | 26875P101 | $12.8K | 100,403 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.9K | 80,614 | 0.0% |
| iShares Core U.S.(AGG) | Aggregate Bond ETF | 464287226 | $12.9K | 122,307 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $13.0K | 267,743 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $13.1K | 170,420 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.1K | 183,680 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $13.2K | 189,187 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.2K | 116,307 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.2K | 172,974 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.3K | 296,944 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $13.3K | 64,297 | 0.0% |
| Ishares S&P(GSG) | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $13.3K | 735,095 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.4K | 74,025 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.6K | 211,259 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $13.7K | 341,940 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.7K | 161,313 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 86,574 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.1K | 167,716 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $14.1K | 320,682 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2K | 37,858 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.2K | 118,163 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 58,198 | 0.0% |