Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global Plc | common | 00B8W67B1 | $1.3M | 64,392 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $1.3M | 57,084 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $1.3M | 30,746 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $1.3M | 10,900 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $1.3M | 16,827 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $1.4M | 16,179 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $1.4M | 11,137 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $1.4M | 21,400 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $1.4M | 34,444 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.4M | 13,261 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $1.4M | 24,187 | 0.0% |
| Hms Holdings Cor(HMSY) | common | 40425J101 | $1.4M | 48,901 | 0.0% |
| Kansas City Southern | common | 485170302 | $1.4M | 14,450 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.4M | 62,428 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | common | 848574109 | $1.4M | 19,456 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.4M | 52,598 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.4M | 31,093 | 0.0% |
| Baker Hughes A Ge Co(BKR) | common | 05722G100 | $1.4M | 66,640 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.4M | 15,468 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.5M | 18,849 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $1.5M | 19,749 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.5M | 38,579 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | common | 47580P103 | $1.5M | 102,862 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $1.5M | 17,666 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.5M | 19,700 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $1.5M | 42,502 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.5M | 16,500 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.5M | 61,738 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $1.5M | 32,362 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.5M | 127,330 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $1.5M | 91,496 | 0.0% |
| Symantec Corp | common | 871503108 | $1.5M | 80,733 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.5M | 31,223 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.5M | 20,800 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.5M | 17,643 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.5M | 68,146 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $1.5M | 13,331 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.5M | 18,086 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $1.5M | 18,304 | 0.0% |
| E trade Financial Corp(ETRA) | common | 269246401 | $1.5M | 35,300 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $1.6M | 108,109 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $1.6M | 35,143 | 0.0% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $1.6M | 157,033 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $1.6M | 48,142 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $1.6M | 29,488 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $1.6M | 91,455 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $1.6M | 12,732 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $1.6M | 112,000 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $1.6M | 11,141 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $1.6M | 11,311 | 0.0% |