Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 11,046 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 19,598 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.1K | 88,400 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.1K | 38,360 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 2,370 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 8,480 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 63,637 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 26,684 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 12,818 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 30,580 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 23,030 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 25,700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 22,028 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 22,380 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 23,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 78,402 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,447 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 6,534 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 37,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 31,213 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 15,002 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 11,476 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 17,030 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 97,200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 64,045 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 169,043 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.4K | 229,907 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 26,813 | 0.0% |
| KLX Inc | COM | 482539103 | $2.4K | 38,507 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4K | 202,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,900 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.4K | 84,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 36,644 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 24,252 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 18,962 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 17,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,918 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 37,088 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 47,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 21,610 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.5K | 63,770 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 495,495 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6K | 73,575 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 35,995 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 52,292 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 76,524 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 34,791 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 9,467 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 11,705 | 0.0% |