Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | COM | 981558109 | $1.7K | 17,172 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.8K | 9,652 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 19,512 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8K | 36,551 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 57,149 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.8K | 30,762 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 14,952 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.8K | 13,165 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.8K | 12,818 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 9,897 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 10,328 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 28,191 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $1.9K | 42,433 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.9K | 8,228 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 7,726 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | COM | 03938L203 | $1.9K | 61,747 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 66,024 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $1.9K | 122,253 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,293 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 7,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 23,747 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 34,457 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.0K | 13,141 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 18,260 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 20,058 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 13,131 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 10,239 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 51,037 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 47,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 26,993 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 42,934 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 33,875 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 35,665 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 24,758 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 31,357 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,069 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 43,577 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 24,018 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 41,707 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 15,956 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 19,966 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.2K | 8,150 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $2.3K | 453,068 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.3K | 29,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,945 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $2.3K | 48,093 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $2.3K | 61,430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 11,832 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 69,911 | 0.0% |