Q2 2018 Holdings
Filed 2018-08-09 | 358 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 83,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.8K | 22,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 55,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 78,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 33,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9K | 196,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 21,300 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.0K | 98,700 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $4.1K | 217,900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.1K | 78,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.1K | 69,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 66,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.2K | 31,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 26,100 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $4.5K | 221,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.6K | 204,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 171,200 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.7K | 46,700 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.8K | 233,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 25,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 168,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 94,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0K | 76,200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.1K | 115,100 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.1K | 74,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.1K | 251,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.1K | 99,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.2K | 189,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.2K | 51,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.2K | 99,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2K | 129,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.3K | 30,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3K | 1,780 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.3K | 190,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 75,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4K | 27,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 78,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4K | 41,500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.4K | 40,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 47,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.6K | 69,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.6K | 86,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.6K | 157,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 75,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 53,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.7K | 24,800 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.8K | 91,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.8K | 180,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 84,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 35,100 | 0.0% |