Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Electron Corp(TMO) | COM | 883556102 | $19.1K | 78,149 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.1K | 249,911 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $19.2K | 124,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.4K | 213,950 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 417,716 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.6K | 81,383 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.7K | 7,961 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $20.0K | 320,868 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.0K | 518,553 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.1K | 71,150 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.2K | 287,602 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $20.3K | 409,600 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $20.4K | 1,104,793 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $20.5K | 266,000 | 0.0% |
| Cnooc Ltd CH ADR(CEO) | ADR | 126132109 | $20.5K | 104,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.5K | 180,650 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.6K | 247,215 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $20.8K | 51,541 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $21.1K | 256,566 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $21.1K | 188,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.1K | 287,727 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.2K | 108,397 | 0.0% |
| Spider Unit Trust(SPY) | COM | 78462F103 | $21.2K | 73,050 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.3K | 646,324 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $21.4K | 316,858 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.5K | 111,346 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.5K | 299,896 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.5K | 217,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $21.7K | 337,267 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.0K | 708,576 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $22.0K | 262,909 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $22.4K | 460,878 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $22.4K | 291,500 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.5K | 265,562 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $22.5K | 417,224 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.2K | 399,488 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.7K | 264,550 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $23.7K | 836,274 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $23.7K | 1,193,000 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $23.8K | 311,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.0K | 714,349 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.1K | 298,581 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.6K | 189,900 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $25.0K | 391,850 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $25.1K | 262,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.1K | 416,300 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $25.2K | 286,500 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $25.3K | 143,216 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $25.3K | 171,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 575,045 | 0.0% |