Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.6K | 133,120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.7K | 425,011 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.8K | 144,900 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $10.9K | 242,500 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $11.0K | 304,500 | 0.0% |
| Liberty Global PLC CL C | COM | G5480U120 | $11.1K | 457,144 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.1K | 116,472 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $11.2K | 123,133 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.2K | 125,200 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $11.2K | 559,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $11.4K | 1,289,900 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.4K | 64,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 61,227 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.5K | 83,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.6K | 407,924 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.8K | 113,641 | 0.0% |
| YY Inc | ADR | 98426T106 | $11.8K | 139,900 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $11.9K | 279,200 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $12.0K | 330,100 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $12.0K | 293,900 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.1K | 75,825 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $12.2K | 169,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 58,823 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $12.2K | 410,900 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $12.4K | 549,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $12.4K | 147,650 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $12.4K | 679,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.5K | 233,589 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 121,450 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $12.9K | 375,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 271,766 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $13.1K | 92,631 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.1K | 371,861 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $13.1K | 548,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.4K | 293,312 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $13.5K | 278,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.6K | 102,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 311,543 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.6K | 133,933 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.8K | 350,150 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.8K | 424,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 257,524 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.9K | 288,743 | 0.0% |
| Lvmh Moet Hennessy-Louis VUI(LVMUY) | ADR | 502441306 | $13.9K | 188,900 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $14.2K | 142,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 145,749 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $14.2K | 305,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.2K | 288,701 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $14.4K | 149,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $14.5K | 191,470 | 0.0% |