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 |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6M | 8,208 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.6M | 91,900 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.6M | 18,219 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 26,591 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.6M | 40,254 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.6M | 32,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 55,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 6,194 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 33,389 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7M | 76,350 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7M | 19,540 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.7M | 46,386 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.7M | 111,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.7M | 76,016 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.7M | 67,187 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.8M | 70,222 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8M | 33,511 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 21,923 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8M | 30,381 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 56,627 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 45,386 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.8M | 105,280 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 14,786 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9M | 19,700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 101,900 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 36,057 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 57,015 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9M | 25,908 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.0M | 117,271 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.0M | 89,418 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0M | 26,878 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0M | 49,498 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0M | 45,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 21,023 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.1M | 73,940 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 13,197 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2M | 35,792 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2M | 27,256 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 12,872 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 152,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 16,783 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.2M | 205,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3M | 25,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 43,027 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.3M | 19,400 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 115,900 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3M | 81,644 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 27,079 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.4M | 75,604 | 0.0% |