Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $298 | 1,565 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $300 | 2,875 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $301 | 4,710 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $302 | 18,141 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $304 | 52,268 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $304 | 6,759 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $304 | 4,495 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $305 | 1,146 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $306 | 10,377 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $307 | 23,581 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $308 | 4,734 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $312 | 2,470 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $316 | 2,063 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $316 | 1,821 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $317 | 4,042 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $318 | 3,924 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $318 | 4,460 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318 | 20,669 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $320 | 22,190 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $325 | 5,236 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $326 | 3,736 | 0.0% |
| L Brands Inc | COM | 501797104 | $328 | 12,796 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $328 | 7,869 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $333 | 2,601 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333 | 1,992 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $338 | 18,285 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $340 | 7,466 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $342 | 4,823 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $343 | 8,352 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $343 | 8,767 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $344 | 2,299 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $345 | 4,631 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $347 | 12,264 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $347 | 3,622 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $348 | 3,870 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $352 | 15,421 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $354 | 3,027 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $361 | 9,542 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $363 | 3,395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365 | 2,786 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $367 | 1,441 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $367 | 7,653 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $371 | 5,051 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $372 | 16,648 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $374 | 7,134 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $374 | 9,194 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $375 | 11,475 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $378 | 3,959 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $379 | 12,794 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $380 | 2,417 | 0.0% |