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 |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $702 | 13,322 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $716 | 6,127 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $720 | 4,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $724 | 5,283 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $726 | 7,090 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $730 | 2,978 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $730 | 25,748 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $742 | 14,024 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $742 | 21,737 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $746 | 8,667 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $748 | 8,680 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $755 | 8,971 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $755 | 8,119 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $756 | 6,215 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $756 | 39,174 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $761 | 7,701 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $762 | 71,928 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $762 | 32,064 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $766 | 2,926 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $769 | 16,778 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $769 | 9,727 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $774 | 52,851 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $776 | 27,435 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $778 | 6,495 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $778 | 19,314 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $779 | 62,841 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $788 | 42,189 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $793 | 6,956 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $794 | 20,928 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $801 | 67,249 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $805 | 6,913 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $807 | 12,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 8,290 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $810 | 9,104 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $812 | 13,634 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $815 | 18,270 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $819 | 10,087 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $823 | 57,841 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $827 | 7,501 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $828 | 481 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $831 | 17,138 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $835 | 91,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $842 | 23,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $843 | 17,967 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $845 | 7,646 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $849 | 18,273 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $850 | 14,919 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $857 | 7,155 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $866 | 15,432 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $869 | 19,417 | 0.0% |