Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $11.1K | 108,784 | 0.0% |
| Mobile Telesystems RS AD | ADR | 607409109 | $11.1K | 1,190,400 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $11.2K | 317,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.2K | 131,370 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.2K | 60,650 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.4K | 73,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $11.4K | 1,211,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.6K | 125,200 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $11.7K | 84,881 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $11.8K | 559,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $11.8K | 106,733 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.8K | 59,227 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $11.9K | 242,500 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $11.9K | 104,800 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $11.9K | 549,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.0K | 107,808 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.0K | 113,571 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.1K | 163,270 | 0.0% |
| Techtronic Inds LTD(TTNDY) | ADR | 87873R101 | $12.1K | 319,000 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $12.2K | 319,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.2K | 197,412 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.3K | 70,325 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $12.3K | 70,683 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $12.3K | 410,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 312,043 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5K | 75,973 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $12.5K | 267,895 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $12.7K | 169,100 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $12.8K | 326,900 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $12.8K | 83,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 112,700 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $13.0K | 279,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $13.0K | 679,200 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $13.2K | 114,349 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3K | 131,183 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.5K | 98,466 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $13.6K | 195,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.6K | 287,812 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.6K | 346,650 | 0.0% |
| Lvmh Moet Hennessy-Louis VUI(LVMUY) | ADR | 502441306 | $13.6K | 159,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.7K | 239,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 242,774 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $14.0K | 309,130 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.1K | 102,678 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $14.1K | 201,675 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.4K | 153,464 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.4K | 100,508 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $14.5K | 93,950 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.5K | 304,643 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.6K | 482,061 | 0.0% |