Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I COM(ALSN) | Common Stock | 01973R101 | $28.0K | 638,697 | 0.0% |
| TAL ED Group Sponsored ADS(TAL) | Depository Receipt | 874080104 | $28.1K | 1,054,064 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $28.3K | 85,041 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | Common Stock | 59522J103 | $28.4K | 296,923 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $28.5K | 3,758,854 | 0.0% |
| Wabtec Corp COM(WAB) | Common Stock | 929740108 | $28.6K | 407,310 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $28.6K | 536,508 | 0.0% |
| Athenahealth Inc COM | Common Stock | 04685W103 | $28.7K | 217,500 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $28.7K | 583,596 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $28.8K | 380,818 | 0.0% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $29.3K | 103,400 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $29.4K | 447,301 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $29.5K | 671,100 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $29.5K | 592,208 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | Common Stock | 192446102 | $29.7K | 467,470 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $29.7K | 558,510 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $30.4K | 363,112 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $30.5K | 89,777 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $30.6K | 93,994 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $30.7K | 453,844 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $30.8K | 776,812 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $30.8K | 529,400 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $31.1K | 506,786 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $31.4K | 375,185 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stock | Y2573F102 | $31.4K | 4,132,518 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stock | G7945M107 | $32.0K | 830,467 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $32.3K | 384,310 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $32.6K | 456,710 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Common Stock | N97284108 | $32.6K | 1,192,098 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $32.7K | 301,247 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $32.8K | 886,018 | 0.0% |
| Whirlpool Corp COM(WHR) | Common Stock | 963320106 | $32.8K | 306,910 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | Unit | 143658300 | $32.9K | 667,300 | 0.0% |
| Intercontinental Exchange in COM(ICE) | Common Stock | 45866F104 | $33.2K | 440,657 | 0.0% |
| Suntrust BKS Inc COM | Common Stock | 867914103 | $33.2K | 659,044 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $33.6K | 847,468 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $34.3K | 487,000 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $34.7K | 290,076 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $34.8K | 380,810 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $34.9K | 336,976 | 0.0% |
| U S G Corp COM New | Common Stock | 903293405 | $35.4K | 829,900 | 0.0% |
| Intl Paper Co COM(IP) | Common Stock | 460146103 | $35.8K | 886,198 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $35.8K | 303,027 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stock | 02553E106 | $36.0K | 1,861,700 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $36.2K | 494,850 | 0.0% |
| Methanex Corp COM(MEOH) | Common Stock | 59151K108 | $36.2K | 752,925 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $37.1K | 247,910 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $37.2K | 242,712 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $37.3K | 1,333,835 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $37.3K | 272,214 | 0.0% |