Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $118 | 2,246 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $118 | 2,750 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $118 | 2,400 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $119 | 1,916 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $119 | 3,545 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $120 | 1,870 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $120 | 4,350 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $121 | 2,825 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $122 | 1,934 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $122 | 2,266 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $122 | 1,269 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $122 | 925 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $123 | 1,581 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $124 | 4,672 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $127 | 735 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $128 | 1,687 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $129 | 636 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $129 | 1,798 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $129 | 1,006 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $129 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $130 | 1,710 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $130 | 3,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $130 | 4,415 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $131 | 2,841 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $131 | 1,470 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $131 | 1,610 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $132 | 1,673 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $132 | 852 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $132 | 1,258 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $133 | 5,878 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $134 | 1,110 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $134 | 67 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $136 | 2,323 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $137 | 3,524 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $138 | 3,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $139 | 4,606 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $139 | 830 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $140 | 1,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $141 | 10,219 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $141 | 940 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $142 | 1,112 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $142 | 3,078 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $144 | 2,938 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $145 | 1,046 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $145 | 2,802 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $146 | 6,543 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $147 | 1,555 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $148 | 835 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $148 | 5,777 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $150 | 5,551 | 0.0% |