Q3 2018 Holdings
Filed 2018-11-13 | 417 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $2.2K | 33,260 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $2.2K | 26,212 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.3K | 28,602 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.3K | 17,410 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $2.3K | 29,816 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 18,977 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 23,162 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.3K | 15,616 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $2.3K | 46,127 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 23,348 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.4K | 11,742 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 18,662 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 29,538 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $2.5K | 65,564 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 119,666 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 29,797 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.6K | 15,139 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $2.6K | 25,730 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 38,463 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 56,610 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.6K | 16,099 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.7K | 18,659 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.7K | 24,495 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.7K | 40,566 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.7K | 26,764 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $2.7K | 20,973 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.7K | 81,415 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $2.8K | 79,758 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.8K | 31,145 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.8K | 41,861 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 18,831 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $2.9K | 26,106 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $2.9K | 19,970 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $2.9K | 6,377 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 29,898 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 25,574 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 8,707 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $3.0K | 31,315 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.0K | 10,211 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 42,575 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 55,433 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $3.1K | 57,746 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 36,555 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $3.1K | 53,165 | 0.0% |
| Twenty-First Century | A | 90130A101 | $3.1K | 66,823 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.1K | 33,426 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 27,712 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 99,041 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.2K | 347,630 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.3K | 24,613 | 0.0% |