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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 42,067 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.8K | 170,716 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 14,001 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 26,388 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,172 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.9K | 32,484 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 26,829 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 38,076 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $3.0K | 55,082 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 11,643 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 12,665 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 22,412 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1K | 119,032 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 37,652 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.1K | 148,492 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 21,946 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.2K | 90,021 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.3K | 239,179 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 117,736 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.3K | 60,732 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 24,987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 19,934 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 15,351 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 27,747 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 42,973 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 102,011 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 115,704 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 43,703 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 76,056 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8K | 118,357 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.8K | 37,585 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 67,565 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.9K | 117,544 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.9K | 88,178 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 66,041 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 38,785 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 61,630 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.1K | 47,168 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.1K | 167,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 75,508 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 40,608 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 26,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,640 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 150,438 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4K | 68,922 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.4K | 57,032 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.4K | 45,777 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 90,323 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.7K | 65,550 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 27,982 | 0.0% |