Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $2.3K | 24,203 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 34,863 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 29,948 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 107,903 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 13,468 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 27,287 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 49,142 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 33,060 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 22,717 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 32,552 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 7,405 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 15,072 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 7,063 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,980 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 21,637 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 13,029 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 16,528 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 35,645 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 14,162 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 15,516 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 28,446 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,916 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 27,638 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 29,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,361 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 18,843 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 39,665 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 23,302 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 24,413 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 56,956 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 15,787 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.9K | 170,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 27,622 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 36,426 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 61,803 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 44,710 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 45,217 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.1K | 38,716 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 28,082 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 23,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,805 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 14,989 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 184,169 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 20,879 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 33,580 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 24,582 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 15,884 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.2K | 65,343 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.2K | 54,640 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 100,001 | 0.0% |