Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $32.0K | 352,332 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32.2K | 407,853 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $32.5K | 373,064 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.6K | 967,413 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.6K | 598,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.4K | 133,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.5K | 338,980 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.5K | 477,947 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33.8K | 177,252 | 0.0% |
| Cigna Corp | COM | 125509109 | $34.0K | 163,480 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.2K | 373,240 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $34.3K | 197,699 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $34.8K | 385,730 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $34.8K | 80,376 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.3K | 241,004 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.0K | 206,829 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.1K | 1,119,352 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $37.5K | 709,787 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $37.8K | 127,634 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $38.1K | 207,270 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $38.3K | 435,741 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.1K | 470,386 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.2K | 269,958 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.3K | 270,602 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40.0K | 20,143 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 557,028 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.2K | 116,169 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $40.4K | 290,170 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.1K | 307,433 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $41.1K | 705,943 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $41.5K | 151,069 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.1K | 205,831 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $42.3K | 632,796 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $42.6K | 3,609,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.7K | 380,870 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $42.9K | 188,645 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $43.1K | 1,159,710 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.8K | 96,135 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.5K | 664,239 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45.0K | 346,690 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $45.6K | 1,181,053 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.9K | 600,786 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $46.0K | 421,034 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $46.2K | 132,972 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $46.8K | 138,272 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $47.5K | 566,108 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.6K | 482,966 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $47.7K | 502,164 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.1K | 448,691 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $48.5K | 551,052 | 0.0% |