Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.5K | 39,840 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $5.5K | 397,328 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.5K | 212,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 26,880 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $5.6K | 97,834 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $5.7K | 382,480 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 121,716 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $5.8K | 331,650 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $5.9K | 33,152 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 208,352 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.1K | 226,270 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.2K | 37,376 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.2K | 78,056 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 41,472 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.4K | 37,862 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.5K | 57,176 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 57,530 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $6.6K | 126,368 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.6K | 32,846 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7K | 170,742 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 143,808 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.8K | 66,752 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8K | 150,560 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $7.0K | 93,392 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $7.0K | 131,012 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $7.0K | 98,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 31,500 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $7.1K | 50,992 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.1K | 22,848 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.2K | 82,352 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $7.3K | 246,904 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3K | 80,500 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $7.6K | 59,202 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.7K | 112,552 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.7K | 105,754 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $7.7K | 299,376 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.8K | 46,536 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.8K | 219,840 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $8.0K | 89,782 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.1K | 209,990 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $8.1K | 115,568 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $8.1K | 225,544 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.3K | 211,398 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $8.3K | 81,376 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $8.5K | 31,024 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $8.5K | 144,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.7K | 148,992 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.8K | 479,556 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.9K | 297,080 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.1K | 108,160 | 0.0% |