Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $19.5K | 692,305 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $19.5K | 79,810 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $19.6K | 120,710 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $19.7K | 122,830 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $19.7K | 235,710 | 0.0% |
| Bunge Limited COM(BG) | Common Stock | G16962105 | $19.7K | 368,457 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $19.7K | 174,133 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stock | 212015101 | $19.7K | 491,120 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $19.7K | 602,992 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $19.7K | 311,910 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Common Stock | 637071101 | $19.8K | 771,025 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $19.8K | 285,806 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $19.9K | 113,500 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $20.0K | 253,211 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $20.1K | 465,300 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $20.2K | 335,638 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Public Fund | 46434G822 | $20.3K | 400,000 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $20.4K | 265,960 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $20.4K | 209,353 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $20.4K | 466,687 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common Stock | 680665205 | $20.5K | 1,020,617 | 0.0% |
| Idex Corp COM(IEX) | Common Stock | 45167R104 | $20.6K | 162,790 | 0.0% |
| Symantec Corp COM | Common Stock | 871503108 | $20.6K | 1,088,210 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stock | 72147K108 | $20.6K | 1,326,400 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | Depository Receipt | 25243Q205 | $20.7K | 146,010 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | Depository Receipt | 874039100 | $20.8K | 563,618 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stock | 64115T104 | $20.9K | 883,800 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $20.9K | 153,775 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $21.0K | 529,403 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $21.1K | 113,482 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $21.2K | 102,173 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common Stock | 09857L108 | $21.2K | 12,317 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $21.2K | 404,717 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $21.3K | 260,814 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $21.3K | 1,452,254 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $21.3K | 547,649 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | Depository Receipt | 40049J206 | $21.7K | 1,726,106 | 0.0% |
| Sothebys COM | Common Stock | 835898107 | $21.7K | 546,836 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $21.8K | 204,356 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $21.8K | 421,118 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $21.9K | 277,375 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G84720104 | $21.9K | 205,200 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stock | 64829B100 | $22.1K | 272,900 | 0.0% |
| Teradyne Inc COM(TER) | Common Stock | 880770102 | $22.2K | 707,401 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stock | 462222100 | $22.3K | 412,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common Stock | 651639106 | $22.3K | 644,644 | 0.0% |
| Mellanox Technologies LTD SHS | Common Stock | M51363113 | $22.4K | 242,010 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $22.4K | 270,000 | 0.0% |
| Ultimate Software Group Inc COM | Common Stock | 90385D107 | $22.5K | 91,800 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $22.6K | 774,266 | 0.0% |