Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2K | 24,088 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 37,897 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 9,895 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 13,731 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 15,205 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.2K | 7,072 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 30,690 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 49,085 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 12,461 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 12,572 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 53,553 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 25,629 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 53,883 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 24,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 22,202 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 29,960 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 6,878 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 21,960 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 36,306 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 19,478 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 29,349 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 30,508 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 13,688 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.4K | 29,302 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 14,597 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 23,307 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 134,490 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 28,650 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 32,009 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 35,210 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.5K | 40,732 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 48,489 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 19,961 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 29,635 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6K | 30,269 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 14,852 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 65,854 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.6K | 26,308 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6K | 20,033 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 51,541 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 38,249 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 27,026 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 115,967 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 58,112 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 14,219 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 49,986 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8K | 41,430 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 57,927 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 21,673 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 40,355 | 0.0% |