Q4 2018 Holdings
Filed 2019-02-14 | 274 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 15,430 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 20,686 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,216 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 18,953 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 27,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,704 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 28,432 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 106,265 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 41,491 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 24,852 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 23,649 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,276 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 67,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 48,092 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 11,225 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 23,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 12,583 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.8K | 144,381 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.8K | 23,326 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 6,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,229 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 14,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 27,953 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.9K | 173,892 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 50,901 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 86,033 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 50,998 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 8,779 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 50,814 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 16,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 24,588 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 59,768 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 9,787 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 66,888 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 51,349 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 22,187 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 9,666 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 40,706 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 11,872 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.7K | 124,109 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 97,994 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.8K | 148,089 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 43,655 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 27,347 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 58,309 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 62,171 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 141,830 | 0.0% |