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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9K | 53,871 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 86,826 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 35,660 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 34,269 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 53,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 79,797 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 140,102 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 150,353 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 85,983 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 142,897 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.0K | 52,686 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 117,314 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 51,589 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 80,780 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 64,822 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.1K | 52,127 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 48,178 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1K | 42,624 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 61,443 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.2K | 40,817 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.2K | 43,260 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 320,003 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 41,383 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 51,067 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 157,139 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.3K | 60,145 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 53,522 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.3K | 55,239 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.4K | 36,967 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 38,808 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 52,483 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 12,915 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 109,112 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 104,091 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 70,550 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.5K | 69,208 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.5K | 203,022 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.5K | 33,717 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.6K | 49,907 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6K | 153,773 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 105,163 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 114,892 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 51,908 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.6K | 143,367 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6K | 32,481 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.7K | 611,082 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 26,606 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 111,222 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 309,606 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 92,709 | 0.0% |