Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM CL A | 12572Q105 | $623 | 3,308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $632 | 13,838 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $639 | 49,750 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $645 | 1,727 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $646 | 21,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $648 | 3,540 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $650 | 22,618 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $650 | 11,403 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $671 | 2,376 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $681 | 5,860 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $692 | 14,473 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $695 | 5,610 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $699 | 9,397 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $700 | 17,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $703 | 3,230 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $708 | 13,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $710 | 4,714 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $725 | 19,094 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $726 | 3,160 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $743 | 5,560 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $761 | 2,857 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $767 | 7,040 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $769 | 23,497 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $783 | 9,473 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $784 | 37,986 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $791 | 33,602 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $792 | 7,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $808 | 4,649 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $809 | 54,732 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $816 | 5,950 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $818 | 29,676 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $819 | 9,157 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $823 | 7,697 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $824 | 7,312 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $827 | 12,045 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $828 | 89,858 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $829 | 11,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $833 | 7,229 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $834 | 52,691 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $841 | 63,700 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $847 | 20,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $848 | 4,497 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $851 | 16,419 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $852 | 30,166 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $853 | 13,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $856 | 17,788 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $858 | 13,603 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $859 | 19,547 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $860 | 4,248 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $863 | 7,382 | 0.0% |