Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | CL A | 48251W104 | $810 | 34,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $846 | 22,185 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $851 | 55,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $855 | 12,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $881 | 11,310 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $942 | 36,512 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $977 | 20,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.0K | 36,740 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 4,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 15,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 20,100 | 0.0% |
| Vaneck Vectors ETF TR Egypt Indx | ETF | 92189F775 | $1.1K | 32,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 9,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 14,306 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.1K | 23,065 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 30,773 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 19,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 33,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 14,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 24,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.4K | 240,600 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.4K | 50,315 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 865,900 | 0.0% |
| II VI Inc | COM | 902104108 | $1.4K | 38,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 14,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 69,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 13,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 5,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.5K | 192,741 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 25,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 12,217 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 13,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 27,700 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $1.6K | 213,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 59,065 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 47,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.7K | 14,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 68,075 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 36,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 45,314 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 55,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 38,100 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.8K | 29,959 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.8K | 80,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 25,647 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.9K | 42,017 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 24,100 | 0.0% |