0001456227-19-000009.txt : 20191113
0001456227-19-000009.hdr.sgml : 20191113
20191113152904
ACCESSION NUMBER: 0001456227-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NorthCoast Asset Management LLC
CENTRAL INDEX KEY: 0001456227
IRS NUMBER: 200902295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13466
FILM NUMBER: 191213547
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: 203-532-7000
MAIL ADDRESS:
STREET 1: ONE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001456227
XXXXXXXX
09-30-2019
09-30-2019
false
NorthCoast Asset Management LLC
One Greenwich Office Park
Greenwich
CT
06831
13F HOLDINGS REPORT
028-13466
N
Megan Hall
CCO
2035327000
Megan Hall
Greenwich
CT
11-13-2019
0
225
1503891
INFORMATION TABLE
2
infotable.xml
3M CO
COMMON
88579Y101
3779
22985
SH
SOLE
22985
0
0
ACCENTURE PLC IRELAND
CLASS A
G1151C101
4010
20841
SH
SOLE
20841
0
0
ADOBE INC
COMMON
00724F101
15944
57712
SH
SOLE
57712
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
1636
17908
SH
SOLE
17908
0
0
ALIBABA GROUP HLDG LTD
SPN ADS 8 ORD SHS
01609W102
1086
6492
SH
SOLE
6492
0
0
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
947
20128
SH
SOLE
20128
0
0
ALLY FINL INC
COMMON
02005N100
1357
40908
SH
SOLE
40908
0
0
ALTRIA GROUP INC
COMMON
02209S103
1118
27326
SH
SOLE
27326
0
0
AMC NETWORKS INC
CLASS A
00164V103
1026
20879
SH
SOLE
20879
0
0
AON PLC
COMMON
G0408V102
412
2131
SH
SOLE
2131
0
0
APTIV PLC
ORDINARY SHARES
G6095L109
589
6734
SH
SOLE
6734
0
0
ARGO GROUP INTL HLDGS LTD
COMMON
G0464B107
455
6477
SH
SOLE
6477
0
0
AT&T INC
COMMON
00206R102
1593
42099
SH
SOLE
42099
0
0
ATHENE HLDG LTD
CLASS A
G0684D107
2524
60000
SH
SOLE
60000
0
0
BIOGEN INC
COMMON
09062X103
2410
10347
SH
SOLE
10347
0
0
BOOKING HLDGS INC
COMMON
09857L108
769
392
SH
SOLE
392
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1407
27697
SH
SOLE
27697
0
0
BROADCOM INC
COMMON
11135F101
554
2006
SH
SOLE
2006
0
0
CABOT OIL & GAS CORP
COMMON
127097103
2049
116629
SH
SOLE
116629
0
0
CADENCE DESIGN SYSTEM INC
COMMON
127387108
713
10797
SH
SOLE
10797
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
2541
27861
SH
SOLE
27861
0
0
CANADIAN PAC RY LTD
COMMON
13645T100
1973
8852
SH
SOLE
8852
0
0
CHEMED CORP NEW
COMMON
16359R103
2428
5806
SH
SOLE
5806
0
0
CHEVRON CORP NEW
COMMON
166764100
27847
234275
SH
SOLE
234275
0
0
CHINA MOBILE LIMITED
REP(5 ORD HKD0.1)
16941M109
1817
43844
SH
SOLE
43844
0
0
CHINA PETE & CHEM CORP
SP ADR (H SHS)
16941R108
2793
47486
SH
SOLE
47486
0
0
CIGNA CORP NEW
COMMON USD0.01
125523100
700
4611
SH
SOLE
4611
0
0
CISCO SYS INC
COMMON
17275R102
23175
469036
SH
SOLE
469036
0
0
CITIGROUP INC
COMMON
172967424
19454
281185
SH
SOLE
281185
0
0
CITRIX SYS INC
COMMON
177376100
5472
56653
SH
SOLE
56653
0
0
COCA COLA CO
COMMON
191216100
387
7115
SH
SOLE
7115
0
0
COCA COLA EUROPEAN PARTNERS
PLC ORDINARY SHARES
G25839104
4501
81172
SH
SOLE
81172
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CLASS A
192446102
2621
43436
SH
SOLE
43436
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
500
6808
SH
SOLE
6808
0
0
COMCAST CORP NEW
CLASS A
20030N101
1596
35412
SH
SOLE
35412
0
0
CONOCOPHILLIPS
COMMON
20825C104
23806
417348
SH
SOLE
417348
0
0
CORECIVIC INC
COMMON
21871N101
1518
87869
SH
SOLE
87869
0
0
COTT CORP QUE
COMMON
22163N106
3327
266686
SH
SOLE
266686
0
0
CSX CORP
COMMON
126408103
29106
419830
SH
SOLE
419830
0
0
CUMMINS INC
COMMON
231021106
831
5101
SH
SOLE
5101
0
0
DELEK US HLDGS INC NEW
COMMON
24665A103
532
14646
SH
SOLE
14646
0
0
DINE BRANDS GLOBAL INC
COMMON
254423106
929
12249
SH
SOLE
12249
0
0
DIODES INC
COMMON
254543101
445
11087
SH
SOLE
11087
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
7237
165572
SH
SOLE
165572
0
0
EAST WEST BANCORP INC
COMMON
27579R104
1996
45065
SH
SOLE
45065
0
0
EBAY INC
COMMON
278642103
466
11965
SH
SOLE
11965
0
0
EMERSON ELEC CO
COMMON
291011104
1022
15247
SH
SOLE
15247
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
942
21602
SH
SOLE
21602
0
0
ENPHASE ENERGY INC
COMMON
29355A107
368
16561
SH
SOLE
16561
0
0
EOG RES INC
COMMON
26875P101
1317
17741
SH
SOLE
17741
0
0
EXPEDIA GROUP INC
COMMON
30212P303
31838
236550
SH
SOLE
236550
0
0
EXXON MOBIL CORP
COMMON
30231G102
2179
30857
SH
SOLE
30857
0
0
F5 NETWORKS INC
COMMON
315616102
8702
61971
SH
SOLE
61971
0
0
FACEBOOK INC
CLASS A
30303M102
2636
14800
SH
SOLE
14800
0
0
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
1893
57228
SH
SOLE
57228
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
2305
17331
SH
SOLE
17331
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
742
16188
SH
SOLE
16188
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
850
23205
SH
SOLE
23205
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
1040
66022
SH
SOLE
66022
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
203
4996
SH
SOLE
4996
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
2760
63605
SH
SOLE
63605
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
2359
59162
SH
SOLE
59162
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
4786
75024
SH
SOLE
75024
0
0
FIRST AMERN FINL CORP
COMMON
31847R102
1472
24900
SH
SOLE
24900
0
0
FIRST BANCORP P R
COMMON
318672706
2200
220345
SH
SOLE
220345
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
574
15365
SH
SOLE
15365
0
0
GAMING & LEISURE PPTYS INC
COMMON
36467J108
1727
45093
SH
SOLE
45093
0
0
GENOMIC HEALTH INC
COM
37244C101
227
3352
SH
SOLE
3352
0
0
GLOBAL PMTS INC
COMMON
37940X102
639
4002
SH
SOLE
4002
0
0
GRACO INC
COMMON
384109104
530
11502
SH
SOLE
11502
0
0
GREAT LAKES DREDGE & DOCK CO
COMMON
390607109
447
42778
SH
SOLE
42778
0
0
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
1088
17906
SH
SOLE
17906
0
0
HCA HEALTHCARE INC
COMMON
40412C101
16361
135621
SH
SOLE
135621
0
0
HD SUPPLY HLDGS INC
COM
40416M105
22162
565714
SH
SOLE
565714
0
0
HERBALIFE NUTRITION LTD
COM USD0.001
G4412G101
542
14304
SH
SOLE
14304
0
0
HILL ROM HLDGS INC
COMMON
431475102
499
4743
SH
SOLE
4743
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
1077
11555
SH
SOLE
11555
0
0
HP INC
COMMON USD0.01
40434L105
20759
1096722
SH
SOLE
1096722
0
0
HUMANA INC
COMMON
444859102
215
841
SH
SOLE
841
0
0
HUNTINGTON INGALLS INDS INC
COMMON
446413106
20910
98500
SH
SOLE
98500
0
0
INCYTE CORP
COMMON
45337C102
7426
100038
SH
SOLE
100038
0
0
INDEXIQ ETF TR
IQ ARB MRG ETF
45409B800
4097
127834
SH
SOLE
127834
0
0
INTEL CORP
COMMON
458140100
22667
439373
SH
SOLE
439373
0
0
INTUIT
COMMON
461202103
22318
83496
SH
SOLE
83496
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
770
1426
SH
SOLE
1426
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1598
70730
SH
SOLE
70730
0
0
ISHARES INC
PAC EX JAPAN ETF
464286665
37024
827409
SH
SOLE
827409
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
643
13550
SH
SOLE
13550
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
273
8709
SH
SOLE
8709
0
0
ISHARES TR
SELECT DIVID ETF
464287168
16629
162932
SH
SOLE
162932
0
0
ISHARES TR
EMERG MKTS ETF
464287234
4566
111716
SH
SOLE
111716
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
3190
104375
SH
SOLE
104375
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
3066
21329
SH
SOLE
21329
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
11153
98910
SH
SOLE
98910
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
6790
80019
SH
SOLE
80019
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13774
211222
SH
SOLE
211222
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1996
13186
SH
SOLE
13186
0
0
ISHARES TR
MSCI ACWI US ETF
464288240
224
4859
SH
SOLE
4859
0
0
ISHARES TR
MSCI ACWI ETF
464288257
12131
164494
SH
SOLE
164494
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
25151
221533
SH
SOLE
221533
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
8321
178912
SH
SOLE
178912
0
0
ISHARES TR
INTERM TR CRP BD ETF
464288638
14275
246253
SH
SOLE
246253
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
9539
75073
SH
SOLE
75073
0
0
ISHARES TR
LONG-TERM CRP BD ETF
464289511
25634
384361
SH
SOLE
384361
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
269
2856
SH
SOLE
2856
0
0
ISHARES TR
MRG RL ES CP ETF
46435G342
7844
186017
SH
SOLE
186017
0
0
ISHARES GOLD TRUST
GOLD TRUST
464285105
4048
287090
SH
SOLE
287090
0
0
ISHARES INC
MSCI AUST ETF
464286103
724
32527
SH
SOLE
32527
0
0
ISHARES INC
MSCI BRAZIL CAPPED E
464286400
632
14986
SH
SOLE
14986
0
0
ISHARES INC
MSCI CDA INDEX
464286509
19151
662329
SH
SOLE
662329
0
0
ISHARES INC
MSCI EUROZONE
464286608
605
15563
SH
SOLE
15563
0
0
ISHARES INC
MSCI SWITZERLAND CAP
464286749
334
8856
SH
SOLE
8856
0
0
ISHARES INC
MSCI SWEDEN CAPPED E
464286756
637
21611
SH
SOLE
21611
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
40241
820582
SH
SOLE
820582
0
0
ISHARES INC
MSCI ITALY CAPPED ET
46434G830
613
22216
SH
SOLE
22216
0
0
ISHARES TR
TIPS BD ETF
464287176
5143
44227
SH
SOLE
44227
0
0
ISHARES TR
CORE TR US BOND MRKT
464287226
17831
157554
SH
SOLE
157554
0
0
ISHARES TR
CORE S&P US ETF
464287671
299
4756
SH
SOLE
4756
0
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
897
11515
SH
SOLE
11515
0
0
ISHARES TR
IBOXX H/Y CRP BOND
464288513
27899
319456
SH
SOLE
319456
0
0
ISHARES TR
MBS FIXED BDFD
464288588
49303
454665
SH
SOLE
454665
0
0
ISHARES TR
PFD AND INCM SEC
464288687
8182
217843
SH
SOLE
217843
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
377
6167
SH
SOLE
6167
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
125394
419662
SH
SOLE
419662
0
0
ISHARES TR
CORE S&P MID-CAP ETF
464287507
37367
193012
SH
SOLE
193012
0
0
ISHARES TR
MSCI POLAND CAPPED E
46429B606
509
24654
SH
SOLE
24654
0
0
ISHARES TR
S&P TOTAL US STK MKT
464287150
1207
17997
SH
SOLE
17997
0
0
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
15090
170844
SH
SOLE
170844
0
0
ISHARES US ETF TR
ETF TR INT RT HDLNG
46431W812
26297
1090429
SH
SOLE
1090429
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
64569
1280425
SH
SOLE
1280425
0
0
JABIL INC
COMMON
466313103
1411
39443
SH
SOLE
39443
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
5134
40066
SH
SOLE
40066
0
0
JOHNSON & JOHNSON
COMMON
478160104
2133
16455
SH
SOLE
16455
0
0
KEURIG DR PEPPER INC
COMMON
49271V100
645
23621
SH
SOLE
23621
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
1865
19176
SH
SOLE
19176
0
0
KT CORP
ADR (0.5 ORD)
48268K101
2454
216954
SH
SOLE
216954
0
0
LANDSTAR SYS INC
COMMON
515098101
1471
13045
SH
SOLE
13045
0
0
LILLY ELI & CO
COMMON
532457108
24680
220236
SH
SOLE
220236
0
0
LINCOLN NATL CORP IND
COMMON
534187109
612
10149
SH
SOLE
10149
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
633
1623
SH
SOLE
1623
0
0
LOUISIANA PAC CORP
COMMON
546347105
17204
699527
SH
SOLE
699527
0
0
LPL FINL HLDGS INC
COMMON
50212V100
1232
15038
SH
SOLE
15038
0
0
MASTERCARD INC
CLASS A
57636Q104
646
2378
SH
SOLE
2378
0
0
MERIDIAN BANCORP INC MD
COMMON
58958U103
276
14705
SH
SOLE
14705
0
0
METLIFE INC
COMMON
59156R108
22769
482680
SH
SOLE
482680
0
0
MGIC INVT CORP WIS
COMMON
552848103
983
78133
SH
SOLE
78133
0
0
MICROSOFT CORP
COMMON
594918104
14915
107272
SH
SOLE
107272
0
0
MITSUBISHI UFJ FINL GROUP IN
ADR (1 ORD)
606822104
1814
357066
SH
SOLE
357066
0
0
MOBILE MINI INC
COMMON
60740F105
673
18247
SH
SOLE
18247
0
0
MOMO INC
DR EACH REPR 2A ORD
60879B107
292
9433
SH
SOLE
9433
0
0
MONSTER BEVERAGE CORP NEW
COM USD0.005
61174X109
1588
27346
SH
SOLE
27346
0
0
MORGAN STANLEY
COMMON
617446448
1618
37880
SH
SOLE
37880
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
16676
97733
SH
SOLE
97733
0
0
MSC INDL DIRECT INC
CLASS A
553530106
528
7275
SH
SOLE
7275
0
0
NATUS MEDICAL INC
COMMON
639050103
429
13463
SH
SOLE
13463
0
0
NETAPP INC
COMMON
64110D104
309
5890
SH
SOLE
5890
0
0
NMI HLDGS INC
COM USD0.01 CL 'A'
629209305
508
19336
SH
SOLE
19336
0
0
NOVARTIS A G
ADR (1 ORD)
66987V109
1822
20915
SH
SOLE
20915
0
0
NOVO-NORDISK A S
ADR (1 ORD B)
670100205
7822
151149
SH
SOLE
151149
0
0
NRG ENERGY INC
COMMON
629377508
27659
698092
SH
SOLE
698092
0
0
NU SKIN ENTERPRISES INC
CLASS A
67018T105
470
11028
SH
SOLE
11028
0
0
OLD REP INTL CORP
COMMON
680223104
930
39466
SH
SOLE
39466
0
0
ORACLE CORP
COMMON
68389X105
1304
23688
SH
SOLE
23688
0
0
ORIX CORP
ADR (5 ORD)
686330101
1785
23698
SH
SOLE
23698
0
0
ORTHOFIX MED INC
COMMON
68752M108
475
8959
SH
SOLE
8959
0
0
PAYCHEX INC
COMMON
704326107
7433
89808
SH
SOLE
89808
0
0
PAYPAL HLDGS INC
COM
70450Y103
439
4234
SH
SOLE
4234
0
0
PETROLEO BRASILEIRO SA PETRO
ADR (2 ORD)
71654V408
321
22200
SH
SOLE
22200
0
0
PFIZER INC
COMMON
717081103
18862
524951
SH
SOLE
524951
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
2785
36643
SH
SOLE
36643
0
0
POPULAR INC
COMMON
733174700
3987
73686
SH
SOLE
73686
0
0
PREMIER INC
COM USD0.01 CL'A'
74051N102
791
27356
SH
SOLE
27356
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
713
9229
SH
SOLE
9229
0
0
PULTE GROUP INC
COMMON
745867101
1233
33690
SH
SOLE
33690
0
0
QUALCOMM INC
COMMON
747525103
2116
27702
SH
SOLE
27702
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
1261
11738
SH
SOLE
11738
0
0
RADWARE LTD
ORDINARY
M81873107
3547
146209
SH
SOLE
146209
0
0
REALITY SHS ETF TR
DIVS ETF
75605A108
1884
72144
SH
SOLE
72144
0
0
REINSURANCE GRP OF AMERICA I
COMMON
759351604
792
4950
SH
SOLE
4950
0
0
RENT A CTR INC NEW
COMMON
76009N100
1252
48529
SH
SOLE
48529
0
0
RMR GROUP INC
COMMON CL A
74967R106
487
10698
SH
SOLE
10698
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2292
38890
SH
SOLE
38890
0
0
SANOFI
SPONSORED ADR
80105N105
3061
66074
SH
SOLE
66074
0
0
SCHLUMBERGER LTD
COMMON
806857108
574
16788
SH
SOLE
16788
0
0
SHAW COMMUNICATIONS INC
CLASS B CONV
82028K200
2238
113797
SH
SOLE
113797
0
0
SNAP ON INC
COMMON
833034101
1115
7085
SH
SOLE
7085
0
0
SONY CORP
ADR (1 ORD)
835699307
3109
52477
SH
SOLE
52477
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
28919
535060
SH
SOLE
535060
0
0
SP PLUS CORP
COMMON
78469C103
1500
40535
SH
SOLE
40535
0
0
SPIRIT AEROSYSTEMS HLDGS INC
CLASS A
848574109
7822
95083
SH
SOLE
95083
0
0
SPROUTS FMRS MKT INC
COM USD0.001
85208M102
434
22452
SH
SOLE
22452
0
0
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
748
14499
SH
SOLE
14499
0
0
SUNCOR ENERGY INC NEW
COMMON
867224107
1441
45573
SH
SOLE
45573
0
0
SYNCHRONY FINL
COMMON
87165B103
448
13129
SH
SOLE
13129
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
3236
34690
SH
SOLE
34690
0
0
TESLA INC
COM
88160R101
440
1825
SH
SOLE
1825
0
0
TETRA TECH INC NEW
COMMON
88162G103
1046
12028
SH
SOLE
12028
0
0
TEXTRON INC
COMMON
883203101
2107
42943
SH
SOLE
42943
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
20317
485245
SH
SOLE
485245
0
0
T MOBILE US INC
COMMON
872590104
1107
14058
SH
SOLE
14058
0
0
TORO CO
COMMON
891092108
846
11540
SH
SOLE
11540
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
1314
22512
SH
SOLE
22512
0
0
ULTA BEAUTY INC
COM
90384S303
525
2094
SH
SOLE
2094
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
14872
108543
SH
SOLE
108543
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
41693
191658
SH
SOLE
191658
0
0
UNUM GROUP
COMMON
91529Y106
353
11865
SH
SOLE
11865
0
0
VALLEY NATL BANCORP
COMMON
919794107
502
46200
SH
SOLE
46200
0
0
VANECK VECTORS ETF TR
GOLD MINER ETF
92189F106
2449
91677
SH
SOLE
91677
0
0
VANECK VECTORS ETF TR
ETF HG YLD MUN
92189H409
31456
487718
SH
SOLE
487718
0
0
VANGUARD INDEX FDS
TOTAL STOCK MARKET
922908769
809
5359
SH
SOLE
5359
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
456
7543
SH
SOLE
7543
0
0
VIPSHOP HLDGS LTD
SP ADR (0.20 ORD)
92763W103
360
40400
SH
SOLE
40400
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
1708
30840
SH
SOLE
30840
0
0
WELLS FARGO CO NEW
COMMON
949746101
2010
39818
SH
SOLE
39818
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
1684
64193
SH
SOLE
64193
0
0
WHIRLPOOL CORP
COMMON
963320106
205
1296
SH
SOLE
1296
0
0
WILLIS TOWERS WATSON PUB LTD
COMMON
G96629103
1913
9904
SH
SOLE
9904
0
0
WIX COM LTD
SHARES
M98068105
2068
17717
SH
SOLE
17717
0
0
WORKDAY INC
COMMON
98138H101
544
3200
SH
SOLE
3200
0
0
WORLD WRESTLING ENTMT INC
CLASS A
98156Q108
3222
45289
SH
SOLE
45289
0
0
WPP PLC NEW
SP ADR (5 ORD)
92937A102
1953
31159
SH
SOLE
31159
0
0
YELP INC
COMMON
985817105
7857
226105
SH
SOLE
226105
0
0
YUM BRANDS INC
COMMON
988498101
9596
84528
SH
SOLE
84528
0
0
YUM CHINA HLDGS INC
COMMON STOCK
98850P109
1083
23842
SH
SOLE
23842
0
0
ZOETIS INC
COMMON
98978V103
327
2621
SH
SOLE
2621
0
0