Q1 2019 Holdings
Filed 2019-04-29 | 142 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $664 | 8,030 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 39,350 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 16,330 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 30,130 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 12,420 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3K | 61,590 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 79,150 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 25,830 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 9,300 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5K | 64,270 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 9,610 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,210 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 87,010 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 42,870 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 19,910 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 63,360 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 90,160 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 235,387 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 10,880 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 40,940 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 31,350 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 40,970 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 58,780 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 41,050 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 81,510 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 21,760 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 15,610 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 18,770 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 69,290 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 20,330 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 31,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 91,120 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 55,520 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 15,590 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 6,860 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 11,740 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.0K | 56,430 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.1K | 40,660 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 36,600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1K | 58,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 42,240 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 72,110 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.3K | 20,260 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.4K | 143,020 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 40,510 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 21,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 20,620 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 46,620 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.9K | 78,860 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 22,870 | 0.0% |