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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 48,560 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.5K | 68,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 39,490 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.6K | 99,271 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 56,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.8K | 89,042 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.8K | 42,388 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 101,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 44,410 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 43,394 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.0K | 64,406 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.0K | 76,650 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.3K | 29,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 44,180 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.5K | 133,261 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.5K | 78,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 55,614 | 0.0% |
| BBY(BBY) | COM | 086516101 | $4.7K | 59,087 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 40,418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 61,059 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 17,628 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 42,537 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 82,473 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.9K | 32,616 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 40,385 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 67,454 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.3K | 25,896 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 49,435 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $5.5K | 103,570 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 19,617 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 25,545 | 0.0% |
| CA Inc | COM | 12673P105 | $5.8K | 130,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 78,237 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 46,724 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 31,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 33,824 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 134,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 145,557 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $7.7K | 51,392 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 108,528 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 84,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 38,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 32,258 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 91,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 106,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 179,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 297,238 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 5,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 243,770 | 0.0% |