Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.2K | 22,786 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 15,618 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.2K | 8,430 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 21,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 56,453 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 42,067 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 78,256 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 78,711 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 6,446 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 28,824 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 32,194 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 31,054 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 39,369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 33,920 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 35,275 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 47,363 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 28,566 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 50,638 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.4K | 98,826 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 30,281 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 15,071 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 38,279 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.4K | 51,131 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 56,506 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 28,078 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 27,973 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 59,467 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 26,404 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.5K | 704,230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 37,175 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6K | 164,277 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 41,079 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.6K | 168,278 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.6K | 58,094 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 44,244 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 31,608 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 55,641 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 50,021 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 70,688 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.7K | 181,818 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 14,147 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 18,032 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 42,152 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 133,973 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 21,967 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 7,122 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 64,783 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 61,880 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 43,533 | 0.0% |