Q3 2018 Holdings
Filed 2018-10-10 | 337 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $271 | 6,162 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273 | 3,410 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $275 | 886 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $279 | 13,205 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $279 | 1,578 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $281 | 1,138 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $281 | 1,935 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $281 | 6,359 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $282 | 80,596 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $282 | 3,053 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $283 | 18,958 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $283 | 4,007 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $285 | 5,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286 | 3,966 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $287 | 7,557 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $287 | 4,211 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $288 | 13,373 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $289 | 4,128 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $290 | 1,909 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $292 | 1,559 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $293 | 1,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $294 | 3,849 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299 | 2,787 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $299 | 1,571 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $299 | 9,756 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $305 | 1,720 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $306 | 6,138 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $307 | 4,435 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $307 | 3,839 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $307 | 3,431 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309 | 1,167 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $310 | 1,166 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $311 | 4,040 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $311 | 2,667 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $314 | 2,346 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $317 | 8,206 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $323 | 2,882 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $329 | 108,242 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $329 | 6,338 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $330 | 7,119 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $334 | 2,220 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $339 | 18,492 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $339 | 6,226 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $339 | 2,855 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $340 | 6,118 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349 | 2,097 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $350 | 12,402 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $356 | 9,525 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $357 | 3,578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $359 | 2,385 | 0.0% |