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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $14.6K | 298,850 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.6K | 118,714 | 0.0% |
| AON Corp(AON) | COM | G0408V102 | $14.8K | 86,411 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $14.8K | 272,100 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $14.8K | 77,950 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $14.8K | 161,900 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $14.8K | 50,056 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.8K | 108,643 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $14.8K | 130,700 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $15.0K | 555,386 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.0K | 215,786 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $15.1K | 185,241 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1K | 78,259 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $15.2K | 1,151,500 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $15.2K | 305,100 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $15.4K | 1,087,575 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.5K | 110,603 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.7K | 124,466 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.7K | 252,342 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.7K | 424,248 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.7K | 810,337 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8K | 44,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.0K | 186,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0K | 233,629 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $16.1K | 215,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.2K | 248,250 | 0.0% |
| ENI S P A ADR(E) | ADR | 26874R108 | $16.3K | 461,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $16.3K | 296,769 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $16.3K | 586,883 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $16.5K | 219,183 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $16.5K | 383,216 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.6K | 91,723 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $16.7K | 143,800 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $16.8K | 367,141 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.2K | 129,598 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3K | 69,990 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.4K | 382,254 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.6K | 292,096 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.6K | 1,140,287 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $17.7K | 196,600 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $17.8K | 391,100 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $18.0K | 346,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 390,730 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $18.3K | 398,294 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.6K | 371,800 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $18.6K | 465,972 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $18.6K | 176,600 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $20.0K | 73,025 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $20.2K | 132,161 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $20.2K | 344,938 | 0.0% |