Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 20,667 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.0K | 218,273 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 37,958 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 9,089 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 60,292 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.1K | 35,454 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 71,790 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 7,789 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 15,645 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 17,125 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 39,658 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 14,561 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 64,003 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 64,051 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 12,387 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 43,408 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 25,499 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 51,316 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.3K | 29,248 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.4K | 53,588 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 62,116 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 50,640 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 22,476 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 49,758 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 90,189 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4K | 25,780 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.4K | 429,233 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 43,508 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.5K | 192,358 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 32,939 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 49,445 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 49,663 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 23,791 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 216,528 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.5K | 89,811 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 38,538 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 130,686 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 25,631 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6K | 44,689 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.6K | 44,688 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 27,532 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 64,005 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.6K | 77,721 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.6K | 98,568 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 83,403 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 37,013 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7K | 24,086 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.7K | 41,397 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.8K | 188,509 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8K | 52,870 | 0.0% |