Q3 2018 Holdings
Filed 2018-11-09 | 318 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc.(NI) | COM | 65473P105 | $592 | 23,746 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $593 | 12,249 | 0.0% |
| Goodyear Tires(GT) | COM | 382550101 | $595 | 25,454 | 0.0% |
| Editas Medicine Inc.(EDIT) | COM | 28106W103 | $598 | 18,787 | 0.0% |
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $601 | 36,430 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $605 | 3,635 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $608 | 4,376 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $608 | 9,937 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $612 | 27,930 | 0.0% |
| Intellia Therapeutics Inc.(NTLA) | COM | 45826J105 | $622 | 21,729 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $623 | 5,027 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $628 | 10,860 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $633 | 4,525 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $634 | 2,571 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $660 | 8,554 | 0.0% |
| Express Scripts Holdings Co. | COM | 30219G108 | $662 | 6,968 | 0.0% |
| Mylan NV | COM | N59465109 | $664 | 18,129 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $666 | 4,512 | 0.0% |
| Allergan Plc | COM | G0177J108 | $675 | 3,543 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $676 | 2,591 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $677 | 3,212 | 0.0% |
| Red Hat Inc | COM | 756577102 | $677 | 4,967 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $689 | 7,179 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $693 | 23,883 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $695 | 154,859 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $703 | 6,125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $705 | 15,090 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $716 | 3,466 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $722 | 4,392 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $728 | 6,020 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $731 | 2,633 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $743 | 1,987 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $749 | 6,860 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $755 | 4,636 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $760 | 2,774 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $766 | 4,819 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $769 | 13,197 | 0.0% |
| International Paper(IP) | COM | 460146103 | $779 | 15,845 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $802 | 6,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $815 | 3,341 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $820 | 15,532 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $839 | 7,174 | 0.0% |
| Johnson Controls Intl Plc(JCI) | COM | G51502105 | $843 | 24,075 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $844 | 18,123 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $852 | 21,018 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $856 | 10,098 | 0.0% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $874 | 23,157 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $887 | 8,894 | 0.0% |
| Nielsen Hldgs Plc | COM | G6518L108 | $909 | 32,876 | 0.0% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $918 | 8,418 | 0.0% |