Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 28,210 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 123,447 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 238,399 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 44,252 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 25,340 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 80,959 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 4,797 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.5K | 75,682 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 14,033 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 35,603 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 31,530 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6K | 231,243 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 149,635 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 72,270 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.6K | 144,293 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 51,826 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6K | 25,553 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.7K | 233,129 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $3.7K | 84,609 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 63,445 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 11,829 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 62,856 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 52,397 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 32,833 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.8K | 38,154 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 33,654 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.8K | 56,432 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.8K | 86,563 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 34,300 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.8K | 124,857 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 192,070 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 19,672 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 54,314 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $4.0K | 4,000,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.0K | 32,531 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.1K | 28,561 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 43,147 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1K | 37,483 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 63,163 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 131,781 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 157,272 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 52,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 22,510 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 68,549 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 74,760 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 75,891 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 62,262 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.5K | 161,575 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.5K | 245,030 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6K | 9,774 | 0.0% |