Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $3.8K | 31,149 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $3.8K | 48,800 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.8K | 23,232 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $3.8K | 21,639 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $3.8K | 83,819 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $3.9K | 24,239 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $3.9K | 89,021 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $4.0K | 34,604 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $4.1K | 70,024 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $4.2K | 56,772 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $4.2K | 102,297 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $4.3K | 28,696 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON | 211171103 | $4.4K | 117,328 | 0.0% |
| Twenty First Century FOX A | COMMON | 90130A101 | $4.5K | 96,744 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.5K | 79,200 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $4.5K | 85,800 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $4.6K | 50,955 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | REIT | 720190206 | $4.6K | 243,841 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $4.7K | 64,466 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $4.7K | 16,615 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $4.7K | 108,983 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $4.8K | 29,596 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $4.8K | 338,140 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $4.9K | 59,060 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $5.0K | 58,981 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $5.1K | 63,151 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $5.1K | 74,136 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $5.2K | 71,292 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $5.3K | 23,475 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $5.3K | 74,315 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $5.4K | 174,386 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $5.6K | 37,218 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $5.6K | 71,215 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $5.7K | 22,349 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $5.8K | 122,112 | 0.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $5.8K | 15,531 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $5.8K | 33,271 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $5.9K | 21,432 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $5.9K | 48,563 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $6.0K | 18,772 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $6.2K | 46,070 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $6.2K | 45,226 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $6.3K | 30,146 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $6.3K | 1,236,483 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $6.4K | 60,367 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $6.5K | 68,405 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $6.6K | 104,828 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $6.6K | 125,385 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $6.6K | 79,248 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $6.6K | 82,594 | 0.0% |