Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.7K | 86,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.7K | 69,480 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9K | 127,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.9K | 66,875 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 50,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.2K | 485,974 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.2K | 72,855 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.2K | 176,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.2K | 186,381 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.3K | 104,547 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.3K | 207,197 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3K | 34,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.4K | 169,400 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $9.4K | 107,566 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.4K | 600,655 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.4K | 217,020 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.5K | 213,466 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $9.5K | 515,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.6K | 154,317 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.6K | 1,089,011 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.6K | 710,941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 91,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.6K | 85,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.7K | 144,690 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.8K | 35,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9K | 142,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.9K | 65,151 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.9K | 45,401 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.0K | 349,211 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.0K | 193,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.1K | 275,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 168,800 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.4K | 72,017 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.4K | 113,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5K | 130,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.5K | 174,511 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $10.6K | 191,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.7K | 37,339 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.7K | 641,112 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.7K | 154,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.8K | 80,346 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.0K | 880,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.0K | 154,834 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.0K | 298,759 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.1K | 222,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.2K | 215,031 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.2K | 133,162 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.2K | 534,247 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.3K | 197,331 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.3K | 1,131,452 | 0.0% |