Q3 2018 Holdings
Filed 2018-10-23 | 384 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $8 | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $95 | 2,861 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $97 | 1,886 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $104 | 2,227 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $110 | 961 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $130 | 810 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $189 | 30,547 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $190 | 70,258 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $219 | 2,574 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $224 | 21,900 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $235 | 550 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $236 | 4,809 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $259 | 23,013 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260 | 2,396 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $282 | 1,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $283 | 6,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $299 | 6,800 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $302 | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 1,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $326 | 12,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330 | 2,900 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $330 | 6,418 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $338 | 7,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $345 | 6,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $382 | 10,300 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $384 | 31,521 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $392 | 5,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $405 | 6,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $415 | 3,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $418 | 8,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $419 | 8,180 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $424 | 17,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $442 | 10,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $445 | 2,700 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $455 | 10,612 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $459 | 2,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $461 | 24,786 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $462 | 6,200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $470 | 24,277 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $473 | 14,587 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $481 | 5,800 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $513 | 3,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $547 | 2,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $563 | 7,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $588 | 59,007 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $595 | 8,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $608 | 3,926 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $634 | 30,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $639 | 5,398 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $665 | 65,797 | 0.0% |