Q3 2018 Holdings
Filed 2018-11-09 | 537 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 74,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,722 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 56,265 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 31,895 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 45,905 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 39,824 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 22,384 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2K | 63,643 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.3K | 46,708 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 156,621 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 25,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 47,087 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 41,501 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 34,250 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.5K | 32,468 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 67,191 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.5K | 129,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 37,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 91,293 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $4.6K | $3,000,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.6K | 58,657 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 47,885 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 41,606 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 212,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9K | 33,906 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 141,414 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 104,802 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.0K | 50,080 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0K | 41,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.0K | 73,606 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 33,257 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 18,481 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.1K | 105,602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 41,685 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 61,975 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.2K | 99,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 91,637 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.4K | 87,053 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 56,963 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $5.4K | 100,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.4K | 115,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4K | 63,298 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.5K | 79,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.6K | 306,198 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.6K | 143,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.7K | 270,865 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 10,078 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.8K | 67,602 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.8K | 72,940 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 79,139 | 0.0% |