Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $347 | 2,936 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $348 | 25,027 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $352 | 3,453 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $353 | 13,529 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $353 | 9,327 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $354 | 8,893 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $354 | 4,700 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $355 | 10,478 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $358 | 23,511 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $359 | 1,783 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $363 | 4,085 | 0.0% |
| RED HAT Inc | COM | 756577102 | $368 | 2,699 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $368 | 7,337 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $368 | 4,521 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $369 | 17,490 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369 | 3,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $369 | 13,586 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371 | 5,117 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $371 | 3,744 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $372 | 5,302 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $373 | 17,478 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $377 | 9,042 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $377 | 16,210 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $379 | 2,180 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $379 | 2,498 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $380 | 9,270 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $382 | 4,766 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $383 | 6,963 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $384 | 17,670 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $386 | 17,911 | 0.0% |
| Torchmark Corp | COM | 891027104 | $386 | 4,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $389 | 8,248 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $389 | 13,947 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $390 | 21,269 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $391 | 6,663 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $391 | 4,312 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $391 | 5,519 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $393 | 7,813 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $395 | 11,761 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $395 | 1,581 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $399 | 11,538 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $401 | 2,051 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $403 | 10,226 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $404 | 7,706 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $405 | 6,342 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $406 | 2,293 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $406 | 2,652 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $411 | 2,805 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $412 | 19,412 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $417 | 13,506 | 0.0% |