Q3 2018 Holdings
Filed 2018-11-14 | 190 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $929 | 24,036 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $935 | 5,085 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $950 | 21,918 | 0.0% |
| CBS Corp New | CL B | 124857202 | $968 | 16,853 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $989 | 10,250 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 11,573 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.0K | 20,084 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 54,468 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 8,025 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,749 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 14,751 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 8,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,975 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 66,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 12,426 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.2K | 14,353 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 10,583 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,709 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,243 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,722 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 12,186 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 51,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,074 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 24,179 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 47,057 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 18,803 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.5K | 55,227 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 21,003 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 39,361 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.6K | 7,107 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 24,961 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 15,698 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 52,196 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 29,960 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8K | 37,506 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 26,027 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 10,462 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 16,995 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 26,184 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 13,350 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 13,784 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 13,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 27,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,107 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 45,269 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 29,475 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 61,398 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 10,166 | 0.0% |