Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $2.7K | 126,059 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.7K | 66,878 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $2.7K | 85,049 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $2.7K | 103,458 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $2.7K | 21,971 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $2.7K | 157,483 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $2.7K | 26,686 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $2.7K | 104,135 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMON STOCK | 49427F108 | $2.8K | 44,487 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $2.8K | 27,631 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $2.8K | 161,046 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $2.8K | 64,440 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $2.8K | 97,775 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $2.9K | 32,753 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $2.9K | 354,179 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $2.9K | 117,071 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $2.9K | 26,616 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $2.9K | 1,209 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $3.0K | 88,582 | 0.0% |
| KLA -Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $3.0K | 33,799 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $3.0K | 79,031 | 0.0% |
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $3.0K | 136,055 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $3.1K | 59,845 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.1K | 40,481 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $3.1K | 72,968 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $3.2K | 44,720 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.2K | 35,097 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $3.2K | 146,443 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $3.2K | 49,050 | 0.0% |
| Genomic Health Inc.(GHDX) | COMMON STOCK | 37244C101 | $3.2K | 50,285 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $3.3K | 131,646 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $3.3K | 33,592 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $3.3K | 49,424 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $3.4K | 54,161 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $3.4K | 87,283 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 118,666 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.4K | 13,747 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $3.4K | 29,761 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $3.5K | 89,855 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $3.5K | 20,166 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.5K | 22,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.5K | 55,638 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $3.5K | 10,115 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $3.5K | 124,966 | 0.0% |
| Brinker International Incorporated(EAT) | COMMON STOCK | 109641100 | $3.5K | 80,455 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $3.6K | 30,870 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $3.6K | 46,290 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.7K | 60,717 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $3.8K | 120,638 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.8K | 67,591 | 0.0% |