Q3 2018 Holdings
Filed 2018-11-08 | 643 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 19,921 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 17,086 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 23,153 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 16,985 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 17,184 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 23,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 30,620 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 45,420 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 5,162 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 35,362 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,838 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 27,907 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 14,494 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 3,589 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 41,802 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.2K | 19,638 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 61,384 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.2K | 21,625 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 3,577 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 11,719 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 32,005 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,576 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.3K | 17,582 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 44,273 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 4,592 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 19,053 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.3K | 27,832 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.3K | 16,312 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,215 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 12,634 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 27,220 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 6,334 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 6,421 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 21,294 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.3K | 40,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,026 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 77,297 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,532 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.3K | 20,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,417 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 13,707 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 21,068 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,377 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,313 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,001 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.4K | 68,712 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 24,322 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 8,749 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 29,891 | 0.0% |