Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $11.1K | 205,250 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.2K | 84,325 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $11.2K | 1,166,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.3K | 256,900 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $11.3K | 483,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5K | 136,087 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.5K | 200,471 | 0.0% |
| Sensata Technologies Hldg BV(ST) | COM | N7902X106 | $11.6K | 270,537 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.6K | 76,357 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.6K | 93,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.8K | 213,995 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $11.8K | 235,000 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $11.8K | 274,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.9K | 86,594 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.9K | 341,924 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $12.0K | 141,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $12.1K | 225,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.1K | 146,985 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $12.2K | 328,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3K | 95,518 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $12.3K | 204,000 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $12.4K | 486,400 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $12.4K | 51,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 225,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.5K | 165,499 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $12.5K | 266,000 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $12.6K | 131,171 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $12.7K | 516,820 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.7K | 385,606 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.8K | 127,573 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.8K | 91,160 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $12.8K | 355,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.9K | 102,360 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $12.9K | 79,675 | 0.0% |
| Staples Inc | COM | 855030102 | $13.0K | 1,293,225 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $13.1K | 203,100 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $13.2K | 187,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $13.2K | 524,246 | 0.0% |
| Shire PLC Icals GRP PL | ADR | 82481R106 | $13.2K | 80,100 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.3K | 99,840 | 0.0% |
| Coach Inc | COM | 189754104 | $13.5K | 284,300 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $13.5K | 291,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 65,223 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.7K | 150,090 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $13.7K | 650,600 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $14.0K | 844,652 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.0K | 191,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $14.2K | 214,700 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $14.3K | 95,883 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $14.6K | 94,631 | 0.0% |