Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $13.8K | 227,686 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.9K | 370,400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $13.9K | 188,694 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $14.0K | 650,600 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $14.0K | 115,800 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $14.2K | 290,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.2K | 195,524 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.2K | 303,010 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $14.3K | 537,144 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.4K | 70,620 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.5K | 86,623 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.5K | 205,914 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $14.7K | 170,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 332,924 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $14.7K | 328,200 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.7K | 229,103 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $14.8K | 187,800 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $15.0K | 6,400 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.1K | 134,992 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $15.3K | 486,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.5K | 439,930 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $15.6K | 728,519 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $15.7K | 183,443 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $15.7K | 271,700 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $15.8K | 291,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $15.9K | 204,933 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $15.9K | 489,550 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.9K | 438,655 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.0K | 115,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.0K | 125,813 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $16.1K | 146,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 291,984 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.2K | 241,750 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.2K | 130,337 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $16.2K | 912,175 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $16.4K | 74,386 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16.7K | 327,868 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $16.8K | 338,450 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.8K | 289,450 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.9K | 653,989 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.9K | 352,118 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.2K | 244,611 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $17.3K | 100,348 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.4K | 179,508 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $17.5K | 74,206 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $17.5K | 234,945 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.6K | 334,300 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $17.7K | 631,500 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $17.7K | 85,526 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $17.7K | 169,000 | 0.0% |