Q3 2018 Holdings
Filed 2018-11-13 | 488 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $446 | 16,414 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $448 | 2,288 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $452 | 7,024 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $454 | 2,588 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $458 | 6,279 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $462 | 18,670 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $462 | 1,241 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $467 | 25,340 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $469 | 8,019 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $471 | 4,481 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $481 | 4,412 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $482 | 5,214 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $484 | 2,633 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $485 | 8,352 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $488 | 1,843 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $490 | 28,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $491 | 9,719 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $492 | 9,317 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $492 | 10,132 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $496 | 4,520 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $499 | 7,530 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $501 | 3,980 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $501 | 14,309 | 0.0% |
| HCP Inc | COM | 40414L109 | $503 | 19,099 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $507 | 12,878 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $507 | 3,823 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $511 | 8,187 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $519 | 3,945 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $525 | 4,615 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $531 | 14,515 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $533 | 5,196 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $534 | 1,810 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $535 | 10,220 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $539 | 6,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $540 | 13,977 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $542 | 8,980 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $543 | 10,930 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $544 | 10,294 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $547 | 7,641 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $553 | 14,143 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $559 | 4,907 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $562 | 10,190 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $568 | 9,243 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $569 | 5,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $571 | 6,230 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $579 | 22,466 | 0.0% |
| RED HAT Inc | COM | 756577102 | $587 | 4,304 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $588 | 25,660 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $590 | 7,008 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $596 | 35,625 | 0.0% |