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 |
|---|---|---|---|---|---|
| Williams COS Inc COM(WMB) | COM | 969457100 | $291 | 10,715 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $297 | 3,608 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298 | 5,416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299 | 1,131 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $302 | 4,500 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $308 | 4,567 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $309 | 3,339 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $310 | 4,378 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $311 | 8,493 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $312 | 23,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $313 | 17,670 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $317 | 7,812 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $323 | 2,679 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $324 | 1,942 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $324 | 4,424 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $325 | 750 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $326 | 2,993 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $333 | 3,839 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $334 | 6,886 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $340 | 748 | 0.0% |
| First Bancorp Puerto Rico COM(FBP) | COM NEW | 318672706 | $344 | 37,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $344 | 2,896 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $345 | 2,482 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $346 | 3,833 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $347 | 13,483 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $357 | 2,707 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $359 | 2,291 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $361 | 6,650 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $373 | 4,511 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $374 | 7,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $375 | 14,551 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $378 | 5,579 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $379 | 2,684 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $380 | 8,141 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $387 | 5,170 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $388 | 16,959 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $392 | 4,279 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $393 | 2,611 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $395 | 160 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $402 | 13,943 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $404 | 1,193 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $407 | 9,514 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $409 | 5,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $412 | 2,742 | 0.0% |
| Praxair Inc | COM | 74005P104 | $416 | 2,586 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $421 | 15,009 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $423 | 6,156 | 0.0% |
| KLX Inc | COM | 482539103 | $427 | 6,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $430 | 5,619 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $433 | 9,339 | 0.0% |