Q4 2018 Holdings
Filed 2019-02-07 | 523 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $204 | 2,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $204 | 1,986 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208 | 2,406 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208 | 1,527 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209 | 1,358 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $210 | 4,260 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $214 | 3,970 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $214 | 2,351 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $214 | 1,628 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $215 | 2,331 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $218 | 3,717 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $219 | 4,987 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $221 | 4,616 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $223 | 4,431 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $223 | 3,119 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $225 | 3,567 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $226 | 1,616 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $227 | 2,190 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228 | 4,899 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $228 | 8,580 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $229 | 2,907 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $230 | 3,412 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $232 | 2,175 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $233 | 3,170 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $233 | 2,390 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $234 | 2,893 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $236 | 2,305 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $243 | 2,196 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $244 | 5,951 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $248 | 8,827 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $250 | 6,418 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $251 | 3,322 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $251 | 1,443 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $254 | 3,854 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $255 | 3,067 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $257 | 11,633 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $257 | 2,232 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $261 | 8,789 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $267 | 1,003 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $270 | 3,889 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $274 | 2,538 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $275 | 3,327 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $280 | 18,207 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282 | 4,109 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $282 | 36,923 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $287 | 3,902 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $289 | 6,706 | 0.0% |
| RED HAT Inc | COM | 756577102 | $295 | 1,681 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $295 | 836 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $297 | 5,951 | 0.0% |