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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $754 | 3,683 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $756 | 9,895 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $760 | 6,678 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $763 | 19,755 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $763 | 15,714 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $765 | 5,589 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $765 | 23,413 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $769 | 14,947 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $772 | 51,683 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $773 | 6,792 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $773 | 38,643 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $791 | 11,677 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $803 | 7,357 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $814 | 7,553 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $816 | 7,478 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $816 | 3,056 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $818 | 4,805 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $820 | 4,252 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $825 | 6,364 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $826 | 4,494 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $829 | 10,230 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $829 | 2,259 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $830 | 4,695 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $836 | 15,710 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $843 | 54,357 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $857 | 2,399 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $859 | 8,483 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $871 | 19,256 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $875 | 5,819 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $880 | 19,335 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $883 | 34,255 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $886 | 12,019 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $886 | 31,772 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $886 | 11,478 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $887 | 31,495 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $893 | 30,198 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $901 | 6,414 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $904 | 15,163 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $906 | 13,725 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $917 | 11,898 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $923 | 30,703 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $929 | 194,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $931 | 1,623 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $931 | 11,332 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $933 | 11,076 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $933 | 11,216 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $939 | 20,481 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $939 | 7,105 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $942 | 117,334 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $950 | 11,888 | 0.0% |