Q4 2018 Holdings
Filed 2019-01-30 | 1182 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $496.9K | 4,361 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $508.5K | 3,866 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $521.3K | 2,928 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $523.5K | 10,569 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $527.7K | 13,396 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $528.0K | 2,843 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $532.6K | 4,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535.6K | 3,206 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $537.9K | 6,848 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $539.8K | 6,663 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $547.3K | 10,234 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $551.1K | 4,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $581.5K | 3,356 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $583.8K | 9,964 | 0.0% |
| Cosan LTD(CSAN) | CLASS A | G25343107 | $585.2K | 66,505 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $593.2K | 4,592 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $609.4K | 21,709 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $611.9K | 34,776 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $614.7K | 9,367 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $622.4K | 22,048 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $670.4K | 5,529 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $671.6K | 4,641 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $674.7K | 5,246 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $687.3K | 5,879 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $690.8K | 5,769 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $694.7K | 11,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $704.7K | 10,942 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $720.8K | 8,753 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $721.7K | 21,458 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $726.1K | 135,723 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $746.6K | 9,273 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $756.8K | 127,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $758.3K | 2,833 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $764.6K | 5,260 | 0.0% |
| Harris Corp del | COM | 413875105 | $779.0K | 5,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $792.3K | 17,338 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $802.1K | 9,665 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $816.6K | 70,153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $823.6K | 15,820 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $849.2K | 38,096 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $853.1K | 18,466 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $876.7K | 3,580 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $893.7K | 6,027 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $900.7K | 31,470 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $909.9K | 11,193 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $915.3K | 62,436 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $917.7K | 19,143 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $926.9K | 40,300 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $936.4K | 15,746 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $946.6K | 2,685 | 0.0% |