Q4 2018 Holdings
Filed 2019-02-11 | 516 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,832 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,285 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 116,975 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 32,274 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 25,324 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.6K | 233,960 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 20,108 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 5,578 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,382 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 6,482 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 14,705 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 74,014 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,386 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 35,294 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 17,981 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,633 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 43,949 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 43,889 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7K | 66,358 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 6,244 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 26,441 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 24,909 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.7K | 60,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7K | 33,599 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.7K | 150,325 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 15,905 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 10,741 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 32,280 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 17,045 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.7K | 33,313 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.8K | 27,376 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.8K | 225,767 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 20,949 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 63,242 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 64,011 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 13,761 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 18,119 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 33,274 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 20,897 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 32,399 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 38,506 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 13,257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 12,064 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 16,693 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.9K | 40,382 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 75,269 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 83,670 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 12,357 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 52,100 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.0K | 105,065 | 0.0% |