Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange(ORANY) | ADR | 684060106 | $10.5K | 676,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 81,114 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $10.8K | 136,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 103,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 231,518 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8K | 109,948 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $10.8K | 694,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.0K | 247,198 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.0K | 74,782 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $11.1K | 1,452,600 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11.1K | 117,033 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $11.2K | 291,000 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $11.2K | 88,000 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $11.3K | 149,100 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.4K | 170,220 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.5K | 267,000 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $11.6K | 273,709 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $11.7K | 132,163 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $11.7K | 203,100 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $11.8K | 164,100 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.2K | 99,510 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $12.2K | 537,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.3K | 160,742 | 0.0% |
| Agrium Inc | COM | 008916108 | $12.4K | 136,200 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $12.5K | 368,600 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $12.6K | 107,650 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.8K | 190,064 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.8K | 132,100 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $13.0K | 94,269 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.0K | 400,700 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $13.1K | 355,000 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $13.2K | 285,000 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $13.2K | 315,900 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $13.3K | 575,400 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $13.3K | 83,825 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $13.3K | 738,709 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13.4K | 273,700 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.6K | 117,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.6K | 242,500 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $13.7K | 209,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 78,223 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.9K | 467,100 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $13.9K | 187,800 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $14.0K | 62,200 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $14.2K | 79,258 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.2K | 154,100 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $14.3K | 352,424 | 0.0% |
| WPP Group PLC UK ADR(WPP) | ADR | 92937A102 | $14.5K | 123,000 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $14.5K | 208,278 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6K | 116,497 | 0.0% |