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 |
|---|---|---|---|---|---|
| Extended Stay Amer Inc Unit 99/99/9999B | Unit | 30224P200 | $37.3K | 2,405,800 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $37.5K | 853,708 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $38.1K | 335,001 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $38.3K | 2,245,510 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $38.3K | 616,710 | 0.0% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $38.5K | 136,336 | 0.0% |
| Wellcare Health Plans Inc COM | Common Stock | 94946T106 | $38.5K | 163,100 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stock | G3198U102 | $38.6K | 1,129,900 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $38.7K | 677,854 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $38.7K | 339,829 | 0.0% |
| Evergy Inc COM(EVRG) | Common Stock | 30034W106 | $38.8K | 683,964 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $38.9K | 728,124 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $39.5K | 1,525,710 | 0.0% |
| Apptio Inc CL A | Common Stock | 03835C108 | $39.8K | 1,047,600 | 0.0% |
| Mylan N V SHS Euro | Common Stock | N59465109 | $40.1K | 1,462,013 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stock | 092113109 | $40.6K | 646,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $40.9K | 478,088 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stock | 670837103 | $41.4K | 1,056,878 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $42.2K | 1,778,979 | 0.0% |
| Northwestern Corp COM New(NWE) | Common Stock | 668074305 | $42.3K | 712,500 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $42.4K | 362,610 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | Depository Receipt | 47215P106 | $42.6K | 2,036,549 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | Public Fund | 78464A797 | $42.9K | 1,150,000 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $43.4K | 728,110 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $44.2K | 339,611 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $44.6K | 701,315 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Common Stock | 43300A203 | $45.6K | 635,033 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stock | 723484101 | $46.0K | 540,059 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $46.6K | 244,347 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $46.8K | 759,703 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $47.3K | 723,900 | 0.0% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $47.4K | 3,500,000 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $47.4K | 953,875 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Public Fund | 78462F103 | $47.5K | 190,000 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $48.3K | 740,063 | 0.0% |
| Agco Corp COM(AGCO) | Common Stock | 001084102 | $48.8K | 876,603 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $49.0K | 183,002 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $49.2K | 2,249,378 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $49.2K | 314,002 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $49.3K | 516,907 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Depository Receipt | 046353108 | $49.7K | 1,309,600 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $50.6K | 1,217,698 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $50.7K | 1,235,142 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $51.0K | 3,529,576 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $51.3K | 442,200 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common Stock | 177376100 | $51.5K | 502,921 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $52.1K | 448,228 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $52.8K | 215,476 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $53.3K | 403,166 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $53.3K | 2,197,107 | 0.0% |