Q4 2018 Holdings
Filed 2019-02-13 | 624 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $26 | 517 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $26 | 678 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26 | 210 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27 | 366 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27 | 274 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $27 | 1,408 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27 | 514 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27 | 422 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $28 | 1,593 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29 | 116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29 | 309 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $29 | 1,942 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30 | 307 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $30 | 437 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $31 | 2,074 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $31 | 412 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31 | 194 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31 | 141 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $32 | 500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33 | 329 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33 | 881 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34 | 2,397 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34 | 653 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35 | 621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35 | 262 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $36 | 710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37 | 435 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $38 | 1,411 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38 | 586 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $39 | 112 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39 | 459 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39 | 471 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $39 | 817 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $39 | 442 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $40 | 268 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $41 | 410 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $41 | 5,443 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $42 | 2,213 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $42 | 1,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $43 | 970 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $43 | 1,337 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $43 | 7,238 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $43 | 1,319 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44 | 365 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44 | 1,163 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $45 | 2,694 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $45 | 933 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $45 | 1,262 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $47 | 534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48 | 46 | 0.0% |