Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 15,810 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 43,672 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 50,983 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 91,709 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 39,830 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 26,448 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 31,666 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 186,265 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 52,896 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6K | 32,729 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 19,834 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 45,679 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 44,958 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.6K | 122,295 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 93,721 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 43,517 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 114,942 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 37,570 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 20,503 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 22,507 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 21,292 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 42,981 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 17,567 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 93,872 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 149,863 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.8K | 60,069 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 12,080 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 25,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 12,268 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 91,850 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 131,176 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 21,470 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 38,431 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 39,906 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 34,860 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 70,302 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.8K | 141,305 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 27,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 31,511 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.9K | 77,026 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,401 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 30,749 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 36,448 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 28,655 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 11,741 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 22,609 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 85,233 | 0.0% |
| Andeavor | COM | 03349M105 | $2.9K | 19,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 43,770 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 96,032 | 0.0% |