Q3 2018 Holdings
Filed 2018-10-23 | 384 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.5K | 10,202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,341 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6K | 37,280 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 23,291 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 24,153 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 51,179 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 4,842 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 10,433 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 52,712 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,355 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 18,654 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 187,283 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 16,472 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 53,161 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 14,022 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 26,194 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 42,396 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 22,096 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 54,582 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 67,069 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 14,420 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 14,569 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 5,473 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 11,243 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 79,427 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 35,341 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 103,217 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 17,289 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 83,333 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 33,410 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 24,703 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 22,167 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 8,883 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.0K | 37,311 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 20,089 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 13,201 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 106,749 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.0K | 50,305 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 34,710 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 50,865 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 158,096 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 31,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 4,771 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $2.2K | 21,257 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,927 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 45,975 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $2.3K | 35,978 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 33,366 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 134,736 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 26,500 | 0.0% |