Q3 2018 Holdings
Filed 2018-10-16 | 655 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 13,423 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6,290 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 26,586 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 21,850 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 50,485 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 10,788 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 13,818 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 50,114 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 9,135 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 3,464 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 24,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,961 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 8,831 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 26,322 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 27,610 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,361 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 7,712 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 18,454 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,582 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 14,036 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,322 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 82,755 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 51,337 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,867 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 15,098 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 6,572 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,869 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 108,766 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 81,527 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,307 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,967 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5K | 105,580 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 16,195 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 67,158 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 67,951 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 10,341 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 18,193 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 32,812 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 24,193 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 44,654 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 18,523 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 39,505 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 33,570 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,427 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,706 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 75,069 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 252,277 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 5,588 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 13,022 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 34,332 | 0.0% |