Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | ADR | 398438408 | $13.9K | 650,600 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $14.0K | 290,100 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $14.0K | 497,144 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $14.1K | 311,000 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $14.1K | 83,900 | 0.0% |
| Eni S P A ADR(E) | ADR | 26874R108 | $14.3K | 379,000 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $14.4K | 918,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.5K | 204,014 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $14.6K | 754,619 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $14.6K | 142,450 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.8K | 116,182 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.8K | 97,001 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $14.8K | 115,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $14.8K | 161,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.9K | 366,794 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.0K | 285,050 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.0K | 117,805 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.1K | 177,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 293,924 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $15.2K | 187,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2K | 114,048 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.3K | 752,039 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.4K | 262,943 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $15.6K | 447,796 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $15.8K | 164,125 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $15.9K | 169,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1K | 42,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.3K | 144,724 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 263,639 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $16.4K | 328,200 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $16.7K | 291,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.7K | 122,963 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.8K | 154,300 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $16.9K | 689,700 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.1K | 217,603 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $17.2K | 272,600 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.2K | 179,198 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.2K | 346,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4K | 375,830 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $17.5K | 303,993 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $17.6K | 158,200 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $17.7K | 164,682 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $17.7K | 195,333 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $17.8K | 213,776 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $18.2K | 229,245 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $18.3K | 66,206 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $18.5K | 302,993 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $18.5K | 431,068 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $18.6K | 243,800 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $18.9K | 109,099 | 0.0% |