Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Buy Co Inc(BBY) | COM | 086516101 | $17.6K | 252,045 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $17.7K | 85,526 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $17.7K | 75,786 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $17.7K | 611,400 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $17.7K | 270,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $17.8K | 1,206,091 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 192,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1K | 416,080 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $18.2K | 417,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.5K | 291,984 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $18.6K | 338,450 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.6K | 189,900 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $18.8K | 115,959 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $18.8K | 327,868 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.8K | 115,346 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0K | 316,680 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $19.2K | 225,750 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $19.4K | 163,900 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.5K | 289,392 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $19.5K | 359,225 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.6K | 212,793 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.7K | 301,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.2K | 84,133 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.4K | 228,550 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $20.6K | 206,659 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $20.7K | 1,107,900 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $20.7K | 168,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2K | 365,876 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $21.2K | 691,879 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $21.3K | 1,193,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $21.3K | 410,300 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.3K | 321,086 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $21.4K | 330,493 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.0K | 277,465 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $22.1K | 145,925 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $22.8K | 259,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8K | 302,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0K | 647,795 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $23.2K | 481,564 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $23.3K | 318,858 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.4K | 428,690 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.5K | 511,866 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.5K | 123,147 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.6K | 207,127 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.7K | 343,551 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $23.9K | 165,069 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $23.9K | 573,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.9K | 671,558 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $24.6K | 767,050 | 0.0% |
| Suntrust Banks | COM | 867914103 | $25.4K | 373,800 | 0.0% |