Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $6.3K | 53,323 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.4K | 48,737 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $6.4K | 49,500 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.4K | 55,299 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.4K | 36,170 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $6.5K | 31,400 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $6.5K | 19,230 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $6.7K | 270,873 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $6.8K | 88,456 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $6.8K | 58,740 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $7.1K | 38,154 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $7.4K | 153,365 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $7.4K | 110,340 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $7.6K | 66,012 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $7.8K | 273,570 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.8K | 191,555 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $7.9K | 48,630 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $7.9K | 94,290 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.0K | 169,891 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8.1K | 42,571 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.1K | 118,568 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.5K | 61,400 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.7K | 212,399 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8K | 34,645 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $8.9K | 128,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.1K | 8,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 96,451 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.2K | 817,400 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.4K | 174,851 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.5K | 462,639 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $9.7K | 60,364 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $9.7K | 214,507 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.9K | 90,307 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.0K | 94,037 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.2K | 77,853 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $10.4K | 100,699 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $10.6K | 232,724 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.1K | 335,811 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $11.2K | 124,369 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $11.8K | 500,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.9K | 174,880 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.0K | 181,544 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $12.1K | 76,287 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.6K | 38,934 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.6K | 242,084 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $12.8K | 167,922 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $12.9K | 761,521 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $12.9K | 416,243 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $13.0K | 2,006,300 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $13.1K | 142,306 | 0.0% |