Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.2K | 272,395 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.3K | 156,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.4K | 235,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.5K | 520,034 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.5K | 90,638 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 196,286 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.8K | 243,047 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.9K | 485,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 192,358 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.9K | 98,258 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 54,320 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.0K | 106,352 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.1K | 97,259 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 48,545 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.3K | 262,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3K | 139,724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 51,824 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.5K | 284,292 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.5K | 193,066 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.5K | 116,034 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.6K | 134,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.7K | 90,139 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 76,506 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.8K | 73,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.8K | 144,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9K | 181,112 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0K | 112,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0K | 220,145 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.1K | 200,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1K | 37,092 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.1K | 108,698 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 68,152 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.2K | 273,230 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 203,296 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $9.4K | 3,006,431 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.4K | 68,118 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.5K | 215,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5K | 102,522 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5K | 319,968 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.5K | 221,513 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 118,345 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 344,198 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.8K | 84,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8K | 124,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.1K | 140,789 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.1K | 232,624 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.1K | 230,632 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.1K | 239,237 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.2K | 191,602 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.2K | 137,126 | 0.0% |