Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.4K | 126,392 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.4K | 1,312,489 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.4K | 72,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 270,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.6K | 365,684 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.6K | 486,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.6K | 251,690 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.8K | 84,946 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.8K | 93,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.9K | 657,344 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $12.0K | 239,210 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.0K | 232,816 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.0K | 383,122 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.0K | 276,649 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.3K | 212,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $12.3K | 403,300 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $12.4K | 283,557 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 102,594 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.6K | 70,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7K | 69,885 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 144,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.8K | 518,569 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.8K | 89,507 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.9K | 147,872 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.9K | 82,115 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13.0K | 678,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.0K | 64,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.1K | 155,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.1K | 519,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.1K | 163,188 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.1K | 54,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.2K | 18,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.3K | 277,096 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.3K | 864,209 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 163,740 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.4K | 564,785 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.6K | 189,255 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $13.6K | 156,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.7K | 185,669 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.7K | 230,955 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.9K | 431,585 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.0K | 148,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.2K | 215,912 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.3K | 219,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.3K | 313,916 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.3K | 466,514 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.4K | 182,056 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.5K | 576,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $14.6K | 313,997 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.8K | 280,119 | 0.0% |