Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $31.3K | 171,494 | 0.0% |
| Hitachi Limited ADR 10 COM(HTHIY) | ADR | 433578507 | $31.3K | 427,929 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $31.3K | 811,620 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $31.5K | 558,247 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $31.5K | 416,874 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $31.6K | 392,727 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $31.7K | 288,699 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $31.9K | 560,550 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $31.9K | 318,748 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $32.0K | 770,764 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $32.0K | 646,243 | 0.0% |
| Akzo Nobel NV Sponsored ADR | ADR | 010199305 | $32.0K | 1,011,689 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $32.1K | 431,630 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $32.2K | 138,465 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | ADR | 237545108 | $32.3K | 236,460 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $32.3K | 860,960 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $32.4K | 1,735,832 | 0.0% |
| Koninklijke Ahold NV(ADRNY) | ADR | 500467501 | $32.4K | 1,367,588 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $32.4K | 2,853,387 | 0.0% |
| Vinci S A ADR(VCISY) | ADR | 927320101 | $32.5K | 1,317,619 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $32.5K | 562,085 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $32.6K | 186,785 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR | 40415F101 | $32.6K | 330,471 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $32.7K | 657,587 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $32.7K | 229,699 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $32.9K | 123,578 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $33.0K | 490,892 | 0.0% |
| Reckitt Benckiser Group | ADR | 756255204 | $33.0K | 1,961,006 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $33.2K | 660,775 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $33.3K | 326,958 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $33.3K | 1,640,271 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | Common Stock | 460690100 | $33.4K | 1,449,461 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $33.4K | 1,257,495 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | ADR | 05946K101 | $33.5K | 4,235,023 | 0.0% |
| Cemex S A Spon ADR 5 ORD(CX) | ADR | 151290889 | $33.5K | 5,066,628 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $33.6K | 878,419 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $33.7K | 1,041,641 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | REIT | 297178105 | $33.7K | 139,905 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $33.9K | 1,395,204 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | Common Stock | 099502106 | $33.9K | 875,620 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $34.0K | 900,548 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $34.1K | 1,004,490 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $34.1K | 471,582 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $34.1K | 225,217 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $34.1K | 1,394,731 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $34.2K | 1,470,273 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $34.3K | 904,303 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $34.3K | 683,794 | 0.0% |
| Amadeus IT Hldg S A ADS(AMADY) | ADR | 02263T104 | $34.4K | 464,414 | 0.0% |
| SUN Hung KAI Pptys LTD Sponsored ADR(SUHJY) | ADR | 86676H302 | $34.4K | 2,146,768 | 0.0% |