Q4 2018 Holdings
Filed 2019-02-14 | 479 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 19,414 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5K | 7,059 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 48,052 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 18,899 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.5K | 50,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 124,672 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 58,309 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 167,697 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 52,920 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 43,930 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 23,267 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 9,502 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 36,492 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 121,489 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 87,285 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 62,603 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 32,436 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 17,553 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 42,392 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 41,970 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 106,299 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 65,265 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 16,099 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 48,404 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 39,399 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 113,855 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 25,991 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 20,147 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 143,704 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 42,340 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1K | 22,224 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 21,020 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.1K | 13,320 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1K | 82,300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.2K | 25,633 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 8,141 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 97,980 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 46,441 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 51,553 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3K | 98,601 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 28,459 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,519 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 67,151 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 20,126 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 25,736 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 18,040 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 21,826 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 32,256 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 124,057 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 9,700 | 0.0% |