Q3 2018 Holdings
Filed 2018-10-26 | 896 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 51,014 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0K | 18,417 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 14,869 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 20,825 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 13,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,767 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2K | 41,508 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.2K | 140,700 | 0.0% |
| GEN Elec Co | COM | 369604103 | $2.3K | 200,641 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 14,162 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 42,899 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 33,537 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 62,294 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,377 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 34,303 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 54,014 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 11,042 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.5K | 37,218 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 38,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,742 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.6K | 46,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 58,293 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 16,514 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $2.6K | 17,170 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $2.6K | 18,300 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.7K | 39,423 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 67,710 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.7K | 96,800 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.7K | 19,997 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 58,669 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 54,437 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 14,610 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.9K | 25,664 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9K | 43,679 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 42,068 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.0K | 31,157 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $3.0K | 18,550 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 52,260 | 0.0% |
| Flex Ltd.(FLEX) | ORD | Y2573F102 | $3.1K | 233,978 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 15,457 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,559 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.1K | 17,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 45,143 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 19,180 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 179,800 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.3K | 94,312 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 13,624 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4K | 124,150 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 38,286 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.4K | 366,043 | 0.0% |