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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 9,640 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 9,683 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 25,311 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 47,401 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 109,496 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 25,745 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 11,235 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.8K | 85,468 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.8K | 83,722 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 14,738 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 28,585 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 25,268 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 138,147 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 42,016 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 22,966 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 41,532 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 25,639 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 108,860 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 20,919 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 92,649 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 43,799 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 5,860 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 34,665 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 12,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,428 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1K | 76,077 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,535 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 63,187 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 63,142 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 15,514 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 10,735 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 31,890 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.2K | 79,270 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 9,511 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 49,019 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 118,097 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 24,708 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 77,757 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.4K | 55,747 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 13,809 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 48,221 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 10,925 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 24,568 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.6K | 55,735 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 16,136 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 65,823 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 14,725 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 27,434 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 7,739 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.6K | 50,869 | 0.0% |