Q3 2018 Holdings
Filed 2018-11-13 | 515 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 64,885 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0K | 99,904 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 60,478 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 31,788 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.2K | 35,866 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.2K | 34,088 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.4K | 162,104 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.5K | 215,385 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.5K | 106,763 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.6K | 44,898 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.6K | 107,549 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 145,038 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 37,481 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 178,933 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 165,856 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.8K | 282,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 69,158 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 73,414 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 46,066 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 90,712 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3K | 56,562 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4K | 54,762 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4K | 62,775 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 61,733 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.4K | 4,244 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.4K | 30,769 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 193,529 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 145,699 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 36,203 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.0K | 146,986 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5K | 150,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.8K | 65,265 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.9K | 142,615 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.7K | 81,854 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 138,961 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8K | 60,911 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 147,961 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.9K | 62,594 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0K | 56,241 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.0K | 165,292 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 46,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.7K | 105,182 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 146,617 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7K | 92,097 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9K | 47,588 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.9K | 105,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1K | 201,006 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 143,634 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 87,915 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.3K | 150,051 | 0.0% |