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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | common | 45167R104 | $2.0M | 16,069 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A101 | $2.0M | 42,175 | 0.0% |
| Welbilt Inc | common | 949090104 | $2.1M | 184,915 | 0.0% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $2.1M | 10,966 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $2.1M | 79,700 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $2.1M | 21,373 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.1M | 18,775 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $2.1M | 19,200 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $2.1M | 22,242 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.1M | 159,679 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $2.2M | 98,437 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $2.2M | 47,761 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $2.2M | 23,991 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $2.2M | 38,031 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $2.2M | 43,839 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $2.2M | 73,437 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.2M | 30,785 | 0.0% |
| Tenneco Inc | common | 880349105 | $2.2M | 79,862 | 0.0% |
| Carlyle Group LP | common | 14309L102 | $2.2M | 139,200 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $2.2M | 51,756 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.2M | 30,602 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $2.2M | 13,607 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $2.2M | 13,141 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $2.2M | 78,664 | 0.0% |
| Qurate Retail Group A(QVCAUSD) | common | 74915M100 | $2.2M | 113,787 | 0.0% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $2.2M | 120,330 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $2.2M | 43,500 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $2.2M | 11,909 | 0.0% |
| Cdk Global Inc(CDK) | common | 12508E101 | $2.3M | 47,200 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $2.3M | 19,927 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $2.3M | 76,338 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $2.3M | 36,331 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $2.3M | 119,378 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $2.3M | 23,576 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $2.3M | 101,800 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $2.3M | 81,673 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $2.3M | 23,776 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $2.4M | 27,300 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.4M | 65,884 | 0.0% |
| VMware Inc(VMWEUR) | common | 928563402 | $2.4M | 17,375 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $2.4M | 16,677 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.4M | 28,669 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $2.4M | 40,832 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.4M | 28,093 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $2.4M | 36,490 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $2.4M | 36,703 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $2.5M | 92,008 | 0.0% |
| Signature Bank York Ny(SBNY) | common | 82669G104 | $2.5M | 24,100 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $2.5M | 49,817 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $2.5M | 30,719 | 0.0% |