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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 59,060 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 144,327 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 117,726 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 68,861 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 34,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.4K | 34,500 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $6.4K | 70,340 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $6.4K | 48,802 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.5K | 128,592 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6K | 160,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 93,128 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 170,738 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.7K | 139,456 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 250,779 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 144,884 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8K | 58,824 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 86,506 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.9K | 108,657 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.9K | 39,523 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0K | 105,503 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 86,252 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0K | 68,668 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2K | 147,134 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 259,142 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.4K | 98,176 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5K | 107,509 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.5K | 144,722 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.6K | 346,586 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7K | 178,046 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 29,602 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.9K | 22,947 | 0.0% |
| Equinix Inc(EQIX) | COM PAR 0001 | 29444U700 | $8.1K | 23,038 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2K | 98,637 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 62,918 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 89,454 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3K | 22,244 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 543,356 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT INDS | 81369Y704 | $8.4K | 129,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4K | 52,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.5K | 78,338 | 0.0% |
| Ford MTR Co del(F) | COM PAR 001 | 345370860 | $8.6K | 1,118,590 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 136,879 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 42,977 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.8K | 81,052 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.9K | 50,596 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 75,883 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 105,995 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 121,476 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 59,856 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2K | 281,409 | 0.0% |