Q3 2018 Holdings
Filed 2018-11-13 | 417 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | COM | 773903109 | $1.4K | 7,652 | 0.0% |
| Viacom Inc | B | 124857202 | $1.4K | 24,907 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 17,943 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 22,588 | 0.0% |
| Liberty Global Inc(LM03) | COM | 531229409 | $1.4K | 50,911 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 21,195 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 8,177 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 18,370 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 7,931 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.5K | 14,322 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $1.5K | 18,120 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 8,668 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.5K | 25,322 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 25,140 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.5K | 9,816 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 17,309 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.5K | 21,664 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $1.5K | 35,347 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $1.5K | 35,145 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 52,621 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 49,536 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.5K | 18,388 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.6K | 50,618 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $1.6K | 15,534 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 10,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 25,434 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $1.6K | 27,272 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $1.6K | 76,694 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.6K | 26,656 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.7K | 89,347 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $1.7K | 12,125 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 29,602 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 27,337 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,306 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 41,524 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $1.8K | 10,263 | 0.0% |
| Vantiv Inc(WP) | A | 981558109 | $1.8K | 17,708 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $1.8K | 5,249 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.9K | 10,177 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $1.9K | 110,253 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $1.9K | 144,322 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $2.0K | 23,938 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 36,657 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 4,701 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.1K | 7,834 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 52,363 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $2.1K | 12,342 | 0.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $2.2K | 12,000 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $2.2K | 29,817 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $2.2K | 50,570 | 0.0% |