Q4 2018 Holdings
Filed 2019-02-05 | 307 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16 | 181 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16 | 218 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16 | 72 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $16 | 111 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16 | 256 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17 | 172 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17 | 202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17 | 154 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17 | 126 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17 | 206 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17 | 589 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17 | 187 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $18 | 444 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18 | 151 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18 | 296 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18 | 222 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19 | 430 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $19 | 150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19 | 152 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19 | 4,034 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $19 | 250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20 | 344 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20 | 508 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20 | 460 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20 | 933 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21 | 256 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21 | 165 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21 | 366 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21 | 520 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21 | 683 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21 | 653 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21 | 732 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21 | 1,003 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21 | 102 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $22 | 280 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22 | 263 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22 | 333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22 | 505 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23 | 68 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23 | 576 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23 | 304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 178 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $24 | 104 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25 | 73 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $26 | 2,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26 | 223 | 0.0% |
| Torchmark Corp | COM | 891027104 | $26 | 355 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28 | 99 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28 | 445 | 0.0% |
| Ishares TR | CALL | 464287902 | $30 | 140 | 0.0% |