Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL)A | COM | 023586100 | $2.8K | 7,219 | 0.0% |
| Magna Intl Inc(INFY) | ADR | 456788108 | $2.8K | 63,950 | 0.0% |
| Softbank Group Corp(SFTBY)A | ADR | 83404D109 | $2.8K | 77,800 | 0.0% |
| Softbank Group Corp | ADR | 62942M201 | $2.8K | 77,800 | 0.0% |
| CoreSite Realty Corp(COR1EUR)A | COM | 21870Q105 | $2.8K | 30,680 | 0.0% |
| Pjsc Lukoil(LUKOY)A | COM | 69343P105 | $2.8K | 52,250 | 0.0% |
| Carrefour SA(CRRFY)A | COM | 144430204 | $2.8K | 594,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $2.8K | 23,101 | 0.0% |
| Fiserve Inc(FISV)A | COM | 337738108 | $2.8K | 24,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8K | 53,304 | 0.0% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $2.8K | 32,368 | 0.0% |
| Teledyne Technologies(TDY)A | COM | 879360105 | $2.8K | 22,460 | 0.0% |
| Vale SA(VALE)A | ADR | 91912E105 | $2.8K | 299,500 | 0.0% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $2.8K | 15,504 | 0.0% |
| First Citizens Bankshares CL(FCNCA)A | COM | 31946M103 | $2.9K | 8,507 | 0.0% |
| Fidelity National Informatio(FIS)A | COM | 31620M106 | $2.9K | 35,974 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $2.9K | 55,300 | 0.0% |
| Vivendi SA | ADR | 78440P108 | $2.9K | 148,100 | 0.0% |
| Vivendi SA(VIVHY)A | ADR | 92852T201 | $2.9K | 148,100 | 0.0% |
| Shionogi & Co LTD(SGIOY)A | ADR | 824667109 | $2.9K | 29,000 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $2.9K | 35,275 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $2.9K | 16,900 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $2.9K | 10,700 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $2.9K | 77,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 44,100 | 0.0% |
| Credicorp LTD(BAP)A | ADR | G2519Y108 | $2.9K | 17,800 | 0.0% |
| Evercore Partners Inc(EVR)A | COM | 29977A105 | $2.9K | 37,347 | 0.0% |
| LyondellBasell Industries NV | ADR | 359556206 | $2.9K | 31,970 | 0.0% |
| Fortescue Metals Group LTD(FSUGY)A | ADR | 34959A206 | $2.9K | 306,900 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.9K | 56,500 | 0.0% |
| Accenture PLC | ADR | 00507G102 | $2.9K | 24,500 | 0.0% |
| Weyerhaeuser Corp(WY)A | COM | 962166104 | $2.9K | 86,591 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $2.9K | 55,200 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $3.0K | 41,800 | 0.0% |
| Dorman Products Inc | COM | 257867101 | $3.0K | 90,610 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $3.0K | 57,878 | 0.0% |
| Wolseley PLC JerseyA | ADR | 977868306 | $3.0K | 472,800 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $3.0K | 37,700 | 0.0% |
| Archer-Daniels Midland(ADM)A | COM | 039483102 | $3.0K | 65,266 | 0.0% |
| Banco Bradesco S A(BBD)A | COM | 059460303 | $3.1K | 298,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | COM | 465562106 | $3.1K | 255,800 | 0.0% |
| Roche Holding Ltd(RHHBY)A | COM | 771195104 | $3.1K | 96,840 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 28,626 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $3.2K | 61,229 | 0.0% |
| Patterson Cos Inc(PDCOEUR)A | COM | 703395103 | $3.2K | 70,357 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $3.2K | 8,011 | 0.0% |
| Bridgestone Corp(BRDCY)A | COM | 108441205 | $3.2K | 158,560 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $3.2K | 4,200 | 0.0% |
| Constellation Brands Inc A(STZ)A | COM | 21036P108 | $3.2K | 20,000 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $3.3K | 77,826 | 0.0% |