Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.2K | 66,778 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 218,679 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.2K | 17,501 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 31,341 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 11,402 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 27,009 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 44,236 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 42,211 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3K | 174,277 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 22,371 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 24,281 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.3K | 19,066 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 62,084 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 141,589 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.3K | 68,931 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 19,980 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4K | 41,573 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4K | 119,776 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 29,159 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 38,613 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 33,084 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 23,238 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 31,239 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 136,204 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 77,860 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 23,894 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5K | 176,312 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5K | 40,764 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 70,932 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 243,879 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.5K | 158,720 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 43,853 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 40,709 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6K | 138,601 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 19,228 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.6K | 267,360 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.6K | 81,815 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 75,896 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 53,520 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.6K | 75,384 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.6K | 83,957 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 61,374 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 28,239 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 36,592 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 41,650 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 51,445 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.8K | 86,655 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 129,348 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.9K | 15,158 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 27,595 | 0.0% |