Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YY Inc | ADR | 98426T106 | $11.6K | 133,300 | 0.0% |
| Vermilion Energy Inc(VET) | ADR | 923725105 | $11.6K | 327,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.7K | 211,146 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.7K | 136,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 225,180 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.7K | 56,839 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.7K | 100,171 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $11.8K | 1,166,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.8K | 209,511 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $11.8K | 1,134,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $11.9K | 225,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.0K | 84,325 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.1K | 313,333 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $12.2K | 266,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $12.2K | 505,300 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $12.3K | 114,353 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $12.4K | 449,500 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.4K | 146,985 | 0.0% |
| Magna Intl Inc(MGA) | ADR | 559222401 | $12.5K | 234,850 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $12.6K | 204,000 | 0.0% |
| Accenture PLC(ACN) | ADR | G1151C101 | $12.6K | 93,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.7K | 196,737 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $12.7K | 274,900 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $12.8K | 145,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $12.8K | 79,675 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.8K | 80,746 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $12.9K | 141,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.9K | 165,499 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.9K | 276,046 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $13.0K | 235,000 | 0.0% |
| Sensata Technologies Hldg BV(ST) | ADR | N7902X106 | $13.0K | 271,000 | 0.0% |
| Amdocs LTD(DOX) | ADR | G02602103 | $13.1K | 203,100 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $13.1K | 381,729 | 0.0% |
| Lazard Ltd(LAZ) | ADR | G54050102 | $13.1K | 290,100 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $13.3K | 328,200 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.4K | 91,160 | 0.0% |
| Seagate Technology(STX) | ADR | G7945M107 | $13.4K | 404,600 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.5K | 94,840 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $13.5K | 216,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $13.6K | 94,186 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.7K | 143,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 65,223 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.7K | 381,152 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $13.7K | 94,631 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13.8K | 214,700 | 0.0% |
| Yandex N V(NBIS) | ADR | N97284108 | $13.9K | 421,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $14.0K | 89,250 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $14.2K | 53,900 | 0.0% |
| Cemex SA ADR(CX) | ADR | 151290889 | $14.2K | 1,566,960 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $14.2K | 650,600 | 0.0% |