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 |
|---|---|---|---|---|---|
| Diamondback Energy(FANG) | COM | 25278X109 | $10.8K | 116,920 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $10.9K | 138,495 | 0.0% |
| Mylan NV | COM | N59465109 | $10.9K | 398,976 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $10.9K | 1,060,399 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $11.0K | 122,372 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $11.0K | 375,268 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.0K | 276,714 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $11.0K | 186,488 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $11.1K | 467,040 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $11.1K | 79,156 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $11.1K | 124,587 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $11.2K | 440,535 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.2K | 331,453 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $11.3K | 734,384 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.4K | 161,804 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $11.5K | 172,733 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.5K | 141,399 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $11.5K | 68,453 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $11.5K | 148,826 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $11.6K | 206,770 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $11.6K | 98,447 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $11.7K | 112,195 | 0.0% |
| CBS Corp.class | COM | 124857202 | $11.7K | 268,421 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8K | 48,016 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $11.8K | 263,667 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $11.8K | 360,423 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $11.8K | 424,070 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $11.8K | 72,823 | 0.0% |
| Vail Resorts,inc.(MTN) | COM | 91879Q109 | $11.9K | 56,512 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.0K | 134,377 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $12.0K | 177,669 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $12.0K | 229,382 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $12.1K | 126,249 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $12.1K | 69,920 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $12.2K | 65,533 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.2K | 825,176 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $12.2K | 238,382 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $12.2K | 116,741 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $12.3K | 106,653 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.3K | 441,687 | 0.0% |
| Henry & Associates(JKHY) | COM | 426281101 | $12.4K | 97,737 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $12.5K | 822,072 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.5K | 202,821 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $12.5K | 67,244 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.5K | 121,310 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $12.5K | 223,547 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.6K | 37,030 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $12.6K | 943,447 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $12.7K | 100,212 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $12.7K | 135,473 | 0.0% |