Q2 2018 Holdings
Filed 2018-08-09 | 459 holdings | $893.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 489,404 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $15.9K | 332,143 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $15.9K | 369,379 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $16.3K | 232,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.3K | 56,400 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $16.4K | 143,416 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $16.4K | 615,375 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $16.7K | 18,450 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $16.8K | 1,179,090 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $16.9K | 925,996 | 0.0% |
| Allianz Societas Europaea-SE | ADR | 018805101 | $16.9K | 815,882 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $16.9K | 332,550 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $17.0K | 75,533 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1K | 478,373 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1K | 249,850 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $17.3K | 286,250 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $17.3K | 247,275 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $17.4K | 287,637 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $17.8K | 914,306 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.9K | 126,243 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.0K | 215,018 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $18.1K | 316,416 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.4K | 145,371 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.4K | 332,055 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $18.5K | 188,819 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5K | 218,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.6K | 90,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 154,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.3K | 65,253 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $19.3K | 435,420 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $19.4K | 1,447,270 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.5K | 554,543 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $19.9K | 266,506 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.1K | 321,900 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.2K | 332,808 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $20.2K | 439,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 564,091 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $20.8K | 910,975 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.0K | 145,811 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $21.3K | 3,907,649 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $21.5K | 571,075 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $21.6K | 111,100 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $21.6K | 431,759 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $21.6K | 316,773 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.9K | 735,566 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $22.0K | 444,288 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $22.5K | 726,048 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $22.5K | 619,225 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $22.5K | 166,849 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $22.7K | 1,259,450 | 0.0% |