Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 17,912 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 41,900 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.1K | 144,701 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 32,601 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 78,904 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 61,181 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 47,310 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 14,900 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.1K | 32,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1K | 22,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2K | 38,039 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 77,160 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 46,276 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.2K | 72,758 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 69,537 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.2K | 30,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 34,546 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 50,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 83,758 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 36,248 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3K | 82,968 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 20,868 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.3K | 5,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 39,329 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 62,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 25,999 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.3K | 75,379 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 78,020 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 53,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 43,321 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 32,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 49,399 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.4K | 14,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 50,808 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 238,040 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 23,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 43,644 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 51,472 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 38,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 27,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.5K | 182,929 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 143,400 | 0.0% |
| PG E Corp(PCG) | COM | 69331C108 | $3.5K | 148,529 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $3.5K | 212,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 30,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6K | 14,028 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 42,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 79,185 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 303,938 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 28,897 | 0.0% |