Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial(BR) | COM | 11133T103 | $18.9K | 142,957 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $18.9K | 270,435 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $19.0K | 144,182 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.1K | 310,329 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $19.2K | 909,748 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $19.4K | 262,935 | 0.0% |
| Harris | COM | 413875105 | $19.5K | 114,974 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $19.5K | 335,163 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $19.5K | 605,437 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $19.6K | 379,410 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $19.7K | 1,206,548 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $19.7K | 927,520 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $19.7K | 192,698 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.8K | 394,245 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $19.8K | 105,839 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $19.9K | 338,742 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $19.9K | 100,609 | 0.0% |
| RED HAT Inc | COM | 756577102 | $20.0K | 146,854 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.2K | 314,792 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $20.3K | 412,561 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $20.4K | 44,932 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $20.5K | 155,884 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $20.9K | 58,392 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $20.9K | 308,559 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $20.9K | 273,749 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $21.2K | 193,834 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $21.2K | 140,671 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $21.3K | 160,322 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $21.4K | 735,641 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $21.5K | 196,470 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $21.5K | 216,968 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.7K | 94,899 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $21.9K | 232,880 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $22.1K | 236,120 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $22.1K | 145,502 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $22.1K | 514,360 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $22.2K | 483,441 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $22.3K | 128,132 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $22.3K | 154,262 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $22.4K | 337,565 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $22.5K | 154,110 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $22.6K | 427,162 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.9K | 674,957 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $23.1K | 501,499 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $23.2K | 263,198 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $23.2K | 78,423 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $23.3K | 1,062,265 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $23.4K | 153,503 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.5K | 345,107 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $23.8K | 68,524 | 0.0% |