Q4 2018 Holdings
Filed 2019-02-14 | 479 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 18,851 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7K | 49,378 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 61,653 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 30,856 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 231,203 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 19,843 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 37,492 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 10,837 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.9K | 70,234 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 21,909 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9K | 11,661 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,609 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 37,874 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,869 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 7,620 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 6,019 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 10,937 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 22,053 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 5,928 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 31,182 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.1K | 37,413 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 96,421 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 14,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 23,052 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 31,009 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 24,869 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 36,386 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 36,801 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 114,965 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 46,587 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 49,219 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 65,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 19,371 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 44,603 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 42,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 18,371 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 50,686 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 30,485 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 43,866 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 77,144 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 83,404 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 22,402 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 15,651 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 164,865 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 14,808 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 21,886 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 43,449 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 41,464 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 19,695 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 23,045 | 0.0% |