Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $16.7K | 279,942 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $16.9K | 213,720 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.0K | 326,570 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.0K | 188,201 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $17.0K | 129,474 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.1K | 271,417 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $17.2K | 348,577 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.2K | 805,202 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $17.3K | 213,355 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $17.4K | 396,535 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $17.5K | 306,218 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $17.5K | 260,044 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $17.6K | 555,760 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $17.6K | 437,102 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.7K | 310,219 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $17.9K | 632,872 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $18.1K | 679,530 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $18.1K | 1,368,103 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $18.1K | 275,226 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $18.1K | 73,825 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $18.1K | 237,172 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $18.1K | 319,687 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $18.2K | 133,536 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $18.2K | 197,009 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $18.2K | 310,874 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.2K | 288,907 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $18.2K | 361,565 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $18.3K | 165,509 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $18.3K | 1,573,670 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $18.3K | 159,141 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $18.4K | 281,973 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $18.5K | 202,356 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $18.5K | 534,720 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $18.6K | 514,200 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $18.6K | 1,071,957 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $18.8K | 408,517 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $19.1K | 387,330 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $19.2K | 187,061 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.2K | 338,332 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $19.3K | 495,474 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $19.5K | 228,456 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $19.5K | 190,635 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.6K | 430,755 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $19.7K | 311,905 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $19.8K | 130,419 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $20.0K | 46,333 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.1K | 309,017 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $20.1K | 372,010 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $20.1K | 255,054 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $20.3K | 276,438 | 0.0% |