Q3 2018 Holdings
Filed 2018-10-29 | 531 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $269 | 2,975 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $270 | 2,810 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $271 | 2,084 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $271 | 1,948 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $272 | 856 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $273 | 13,427 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $274 | 10,064 | 0.0% |
| Deutsche Bank AG ADR | NAMEN AKT | D18190898 | $276 | 24,298 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $276 | 3,744 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $277 | 1,479 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $277 | 3,115 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $278 | 7,320 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $279 | 32,848 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $279 | 2,984 | 0.0% |
| Banco de Chile ADR(G4RA) | SPONSORED ADR | 059520106 | $282 | 3,092 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $283 | 7,328 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $286 | 4,159 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $286 | 1,436 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $287 | 14,420 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | SHS | G51502105 | $287 | 8,202 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $288 | 31,086 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $290 | 8,379 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $290 | 2,835 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $291 | 1,100 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $292 | 8,847 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $293 | 5,843 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $297 | 2,057 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $297 | 6,293 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $297 | 855 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $298 | 4,402 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $300 | 19,995 | 0.0% |
| Arcelormittal S.A. ADR(MT) | NY REGISTRY SH | 03938L203 | $302 | 9,774 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $303 | 9,909 | 0.0% |
| iShares Core US Treasury(GOVT) | US TREAS BD ETF | 46429B267 | $303 | 12,430 | 0.0% |
| Grupo Aeroportuario Sur(ASR) | SPON ADR SER B | 40051E202 | $305 | 1,486 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $306 | 9,488 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $308 | 7,977 | 0.0% |
| Randgold Resources Ltd ADR | ADR | 752344309 | $308 | 4,372 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $310 | 5,885 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $310 | 844 | 0.0% |
| Santander Consumer USA Hdg Inc(SC) | COM | 80283M101 | $311 | 15,517 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $311 | 17,169 | 0.0% |
| Bancolombia S A Spon ADR Pf(CIBEUR) | SPON ADR PREF | 05968L102 | $311 | 7,443 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $314 | 2,290 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $315 | 4,435 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $316 | 9,002 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $317 | 3,372 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $317 | 3,390 | 0.0% |
| Nu Skin Enterprises Inc CL A(NUS) | CL A | 67018T105 | $318 | 3,863 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |