Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 12,092 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 36,562 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 27,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 15,857 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 14,470 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 8,068 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 17,385 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 60,683 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.0K | 37,943 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 22,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 22,995 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 10,222 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 64,847 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 34,613 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 40,613 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 118,348 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 30,636 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 14,361 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.0K | 6,137 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 11,842 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.0K | 145,923 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 29,139 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 31,030 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.0K | 69,590 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 19,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,120 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 20,117 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 45,058 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.9K | 92,252 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.9K | 70,465 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 89,073 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 18,731 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 31,080 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 14,561 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 20,818 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 11,781 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 163,948 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 68,432 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 11,109 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 31,983 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 21,374 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,285 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 16,528 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 23,148 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,519 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 16,697 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 25,608 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 15,148 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 8,371 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 21,529 | 0.0% |