Q4 2018 Holdings
Filed 2019-02-11 | 403 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 23,405 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 21,601 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.3K | 100,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 24,121 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 47,728 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 21,711 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 18,286 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 21,933 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.3K | 19,267 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.3K | 20,614 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 42,471 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $1.3K | 20,196 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $1.3K | 18,561 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 25,752 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $1.3K | 16,510 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $1.4K | 66,111 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $1.4K | 120,294 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.4K | 12,836 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $1.4K | 10,513 | 0.0% |
| Vantiv Inc(WP) | A | 981558109 | $1.4K | 18,139 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 35,762 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 31,212 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 20,839 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 53,637 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 31,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 53,902 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.5K | 49,902 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $1.5K | 34,069 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.5K | 17,967 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $1.5K | 17,740 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5K | 13,331 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 36,703 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $1.6K | 22,631 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $1.6K | 26,898 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 19,419 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 15,008 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.7K | 34,145 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $1.7K | 140,453 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 4,815 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.7K | 35,113 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $1.8K | 37,395 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $1.8K | 13,836 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $1.8K | 124,711 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $1.9K | 5,377 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $1.9K | 20,476 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $1.9K | 22,766 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 87,723 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 14,087 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.9K | 38,269 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 11,207 | 0.0% |