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 |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $10.1K | 1,970,407 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $10.2K | 203,559 | 0.1% |
| Aetna IncA | COM | 00817Y108 | $10.3K | 80,857 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $10.3K | 55,115 | 0.1% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY)A | ADR | 502441306 | $10.3K | 235,000 | 0.1% |
| Grupo Financiero Santander MA | COM | 40053C105 | $10.5K | 1,166,200 | 0.1% |
| Grupo Financiero Santander M(JAZZ) | COM | G50871105 | $10.5K | 1,166,200 | 0.1% |
| Intuit Inc | COM | 53578A108 | $10.5K | 90,790 | 0.1% |
| CRH PLCA | ADR | 12626K203 | $10.6K | 302,000 | 0.1% |
| Quintiles IMS Holdings IncA | COM | 74876Y101 | $10.7K | 132,300 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $10.7K | 208,176 | 0.1% |
| Kubota Corp ADR(KUBTY)A | COM | 501173207 | $10.7K | 141,600 | 0.1% |
| Estee Lauder Companies CL A(EL)A | COM | 518439104 | $11.0K | 129,463 | 0.1% |
| Magna Intl Inc(MGA)A | ADR | 559222401 | $11.1K | 256,950 | 0.1% |
| Yandex N V(NBIS) | COM | N97284108 | $11.1K | 508,000 | 0.1% |
| Delek US Holdings IncA | COM | 246647101 | $11.2K | 460,000 | 0.1% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $11.3K | 308,700 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $11.3K | 103,718 | 0.1% |
| Nippon Telegraph & Telephone(NTTYY)A | COM | 654624105 | $11.4K | 266,000 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $11.5K | 64,814 | 0.1% |
| Makita Corp(MKTAY)A | ADR | 560877300 | $11.5K | 164,100 | 0.1% |
| Accenture PLC(ACN)A | ADR | G1151C101 | $11.5K | 95,900 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH)A | COM | G66721104 | $11.6K | 228,430 | 0.1% |
| IHS Markit LTD(IHS)A | COM | G47567105 | $11.6K | 277,000 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $11.7K | 765,352 | 0.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $11.8K | 138,087 | 0.1% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $11.9K | 92,910 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.0K | 183,600 | 0.2% |
| Equifax Inc(EFX)A | COM | 294429105 | $12.0K | 87,512 | 0.2% |
| BNP Paribas(BNPQY)A | COM | 05565A202 | $12.1K | 364,000 | 0.2% |
| McDonald's Corp(MCD)A | COM | 580135101 | $12.2K | 94,000 | 0.2% |
| Banco Santander Chile SA New(BSAC)A | ADR | 05965X109 | $12.2K | 486,400 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $12.3K | 170,249 | 0.2% |
| Grifols S A(GRFS)A | COM | 398438408 | $12.3K | 650,600 | 0.2% |
| Public Service Enterprise In(PEG)A | COM | 744573106 | $12.3K | 276,900 | 0.2% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $12.3K | 141,864 | 0.2% |
| Sensata Technologies Hldg BV(ST)A | COM | N7902X106 | $12.3K | 282,679 | 0.2% |
| Grainger (W W) Inc(GWW)A | COM | 384802104 | $12.4K | 53,100 | 0.2% |
| Amdocs LTD(DOX)A | COM | G02602103 | $12.4K | 203,100 | 0.2% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $12.4K | 214,700 | 0.2% |
| Carnival PLC(VLRS) | ADR | 21240E105 | $12.4K | 214,700 | 0.1% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $12.4K | 80,425 | 0.2% |
| Mobile TeleSystems RS ADA | ADR | 607409109 | $12.5K | 1,134,000 | 0.2% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $12.6K | 215,000 | 0.2% |
| Navient Corp(NAVI)A | COM | 63938C108 | $12.8K | 867,390 | 0.2% |
| Westpac Banking CorpA | ADR | 961214301 | $12.9K | 483,000 | 0.2% |
| Cooper Cos IncA | COM | 216648402 | $13.0K | 64,812 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $13.1K | 68,223 | 0.2% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $13.1K | 202,556 | 0.2% |
| Laboratory Corp of America HA | COM | 50540R409 | $13.1K | 91,468 | 0.2% |