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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $380 | 2,417 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $382 | 3,502 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $382 | 2,224 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $383 | 2,394 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $384 | 4,204 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $384 | 2,642 | 0.0% |
| Harris Corp del | COM | 413875105 | $386 | 2,867 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $388 | 9,779 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $388 | 1,643 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $395 | 5,030 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $396 | 5,121 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $399 | 3,849 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $400 | 7,918 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $404 | 3,180 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $406 | 14,289 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $410 | 5,430 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $410 | 15,424 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $411 | 13,808 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $413 | 4,290 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $415 | 4,936 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $415 | 4,991 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $416 | 2,713 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $419 | 3,122 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $419 | 11,259 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $423 | 3,678 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $424 | 5,188 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $425 | 18,085 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $427 | 16,420 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428 | 4,636 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $428 | 20,995 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $431 | 3,406 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $431 | 26,893 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $433 | 3,801 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $434 | 18,518 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $434 | 1,286 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $438 | 19,156 | 0.0% |
| RED HAT Inc | COM | 756577102 | $439 | 2,501 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $440 | 5,823 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $441 | 4,273 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $441 | 23,726 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $444 | 6,026 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $444 | 4,621 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $445 | 7,046 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $447 | 12,854 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $447 | 15,422 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $448 | 3,041 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $451 | 1,817 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $452 | 4,413 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $453 | 3,020 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $454 | 9,870 | 0.0% |