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 |
|---|---|---|---|---|---|
| Expedia Inc(EXPE)A | COM | 30212P303 | $13.3K | 105,556 | 0.2% |
| ING Group N V ADR(ING)A | COM | 456837103 | $13.3K | 884,000 | 0.2% |
| AerCap Holdings NV(AER)A | COM | N00985106 | $13.4K | 291,000 | 0.2% |
| Canadian Natl Ry Co(CNI)A | ADR | 136375102 | $13.5K | 182,300 | 0.2% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $13.5K | 167,771 | 0.2% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $13.5K | 196,400 | 0.2% |
| Synchrony Finl | COM | 75915K101 | $13.5K | 395,000 | 0.1% |
| New Oriental ED & Tech GRP IA | ADR | 647581107 | $13.6K | 225,000 | 0.2% |
| Thermo Electron Corp(TMO)A | COM | 883556102 | $13.9K | 90,199 | 0.2% |
| Fujifilm Hldgs Corp(FUJIY)A | ADR | 35958N107 | $13.9K | 355,000 | 0.2% |
| Shire PLC Icals GRP PLA | COM | 82481R106 | $14.0K | 80,100 | 0.2% |
| Orix Corp(IX)A | ADR | 686330101 | $14.0K | 187,800 | 0.2% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $14.0K | 165,764 | 0.2% |
| State Street Corp(STT)A | COM | 857477103 | $14.1K | 177,559 | 0.2% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $14.1K | 499,610 | 0.2% |
| Vermilion Energy Inc(VET)A | ADR | 923725105 | $14.3K | 380,000 | 0.2% |
| Hdfc Bank LTD(HDB)A | ADR | 40415F101 | $14.3K | 190,000 | 0.2% |
| British American Tobacco A(BMTA)A | ADR | 110448107 | $14.3K | 216,000 | 0.2% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $14.3K | 160,181 | 0.2% |
| Icon PLC(ICLR)A | ADR | G4705A100 | $14.6K | 182,900 | 0.2% |
| IPH Photonics Corp(IPGP)A | COM | 44980X109 | $14.7K | 121,660 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.7K | 214,520 | 0.2% |
| Invesco Ltd(IVZ)A | COM | G491BT108 | $14.9K | 485,300 | 0.2% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $14.9K | 253,000 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $15.0K | 109,797 | 0.2% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $15.0K | 156,700 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $15.1K | 101,948 | 0.2% |
| Discovery Communicatns New(DISCKUSD)A | COM | 25470F302 | $15.1K | 532,946 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 340,724 | 0.2% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $15.2K | 298,050 | 0.2% |
| Repsol YPF SA SP A(REPYY)A | COM | 76026T205 | $15.4K | 995,000 | 0.2% |
| Lennar Corp CL A(LEN)A | COM | 526057104 | $15.7K | 305,766 | 0.2% |
| Marathon Pet Pete Corp | COM | 67020Y100 | $15.8K | 312,100 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $15.8K | 57,777 | 0.2% |
| Netease Inc(NTES)A | ADR | 64110W102 | $15.9K | 55,900 | 0.2% |
| Cigna CorpA | COM | 125509109 | $16.0K | 108,928 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $16.0K | 81,933 | 0.2% |
| NXP Semiconductors NV(NXPI)A | ADR | N6596X109 | $16.0K | 154,500 | 0.2% |
| Bank Montreal QUE(BMO)A | ADR | 063671101 | $16.0K | 214,000 | 0.2% |
| Bio Rad Labs Inc(BIO)A | COM | 090572207 | $16.1K | 80,574 | 0.2% |
| Microsoft | COM | N51488117 | $16.1K | 245,045 | 0.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $16.2K | 307,549 | 0.2% |
| Taiwan Semiconductor ADR(TSM)A | ADR | 874039100 | $16.3K | 497,000 | 0.2% |
| Taiwan Semiconductor ADR(TEVA) | ADR | 881624209 | $16.3K | 497,000 | 0.1% |
| Yum Brands Inc(YUM)A | COM | 988498101 | $16.5K | 258,300 | 0.2% |
| Ryanair Hldgs PLC(RYAAY)A | ADR | 783513203 | $16.7K | 200,825 | 0.2% |
| Adidas AG G | COM | 008916108 | $16.9K | 327,500 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $17.2K | 60,400 | 0.2% |
| International Business Machi(IBM)A | COM | 459200101 | $17.4K | 99,631 | 0.2% |
| Best Buy Co Inc(BBY)A | COM | 086516101 | $17.5K | 355,895 | 0.2% |