Q4 2018 Holdings
Filed 2019-02-11 | 403 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 23,726 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 19,214 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $2.0K | 24,480 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $2.0K | 27,774 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 25,956 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1K | 20,200 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.1K | 120,422 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 72,722 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 33,634 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.1K | 17,834 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $2.2K | 47,585 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 47,094 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.2K | 33,035 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $2.2K | 24,735 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.2K | 27,415 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.3K | 38,307 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 14,129 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $2.3K | 19,791 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.3K | 8,650 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 32,606 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $2.3K | 59,151 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.4K | 16,917 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $2.4K | 72,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 57,988 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $2.4K | 26,073 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $2.4K | 13,754 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $2.4K | 22,245 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 28,386 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $2.5K | 81,950 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 36,265 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.5K | 16,049 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 87,941 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 58,667 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.5K | 12,548 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $2.6K | 63,299 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 8,919 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.6K | 193,602 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 42,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 16,081 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.6K | 346,124 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $2.6K | 41,640 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $2.7K | 35,718 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $2.7K | 14,785 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 28,408 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 41,638 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 43,959 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.8K | 83,396 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $2.8K | 17,752 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.8K | 31,380 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.8K | 22,045 | 0.0% |