Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $7.2K | 388,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2K | 83,075 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.3K | 104,281 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.5K | 66,672 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5K | 209,982 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 174,278 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7K | 27,986 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.8K | 206,189 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.8K | 62,999 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.8K | 155,547 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.9K | 153,575 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.9K | 287,833 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.9K | 127,423 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.0K | 407,624 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.0K | 69,146 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2K | 49,105 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.3K | 152,523 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.3K | 204,514 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.4K | 91,839 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.4K | 56,332 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 102,874 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 114,336 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7K | 50,746 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.7K | 1,861,150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.8K | 84,510 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.8K | 192,107 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.8K | 188,643 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.9K | 242,949 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.9K | 278,259 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.0K | 315,455 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.1K | 173,878 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.1K | 251,410 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.2K | 118,663 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.3K | 240,284 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.3K | 300,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 22,776 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.3K | 638,739 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.4K | 99,821 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $9.5K | 598,465 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.5K | 40,318 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.6K | 139,390 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $9.6K | 460,899 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.6K | 502,200 | 0.0% |
| Illumina inc(ILMN) | COM | 452327109 | $9.7K | 34,546 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.7K | 183,395 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $9.7K | 1,989,299 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 114,552 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.8K | 97,571 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 104,917 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.1K | 86,836 | 0.0% |