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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 16,923 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 14,937 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 39,576 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 14,893 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 18,991 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 17,814 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 43,239 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 34,629 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 8,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 7,293 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 10,403 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 10,691 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 11,340 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 21,919 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 161,654 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 26,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,213 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 19,994 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 32,401 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,057 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 74,439 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,458 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 30,147 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 23,201 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 72,894 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 46,402 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 30,859 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 24,055 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 16,622 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 33,166 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 26,971 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 14,573 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 52,215 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 28,023 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 35,619 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 16,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,265 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 1,949 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 16,156 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 17,153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 27,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 34,133 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 30,292 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 43,826 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 53,607 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.5K | 24,754 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 245,854 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 21,630 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 34,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 33,587 | 0.0% |