Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.3K | 585,121 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $24.3K | 1,239,979 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.4K | 206,073 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.6K | 354,084 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.9K | 395,071 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.0K | 262,204 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3K | 270,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.3K | 333,992 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.4K | 139,291 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $25.6K | 540,714 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.9K | 475,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.0K | 308,910 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.0K | 229,071 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0K | 378,427 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $27.1K | 459,718 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $27.1K | 606,986 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.2K | 254,393 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.6K | 274,486 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28.1K | 472,323 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.6K | 660,571 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.7K | 440,959 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29.1K | 443,959 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $29.6K | 607,197 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $29.7K | 183,390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.3K | 456,029 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.5K | 159,511 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $30.6K | 226,715 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.8K | 704,440 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.3K | 434,871 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.6K | 317,266 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $31.7K | 6,159,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.7K | 212,057 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.0K | 321,659 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $32.0K | 241,986 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $32.1K | 205,445 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.5K | 1,023,462 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $33.1K | 1,574,622 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.0K | 570,506 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.0K | 1,412,900 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $34.4K | 526,050 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.5K | 352,078 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.8K | 679,178 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.9K | 161,095 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $35.1K | 2,001,423 | 0.0% |
| Csra Inc | COM | 12650T104 | $35.8K | 869,025 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $36.0K | 981,448 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36.1K | 807,328 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $37.1K | 1,841,900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $37.5K | 1,722,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.6K | 279,856 | 0.0% |