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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $14.3K | 712,550 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $14.5K | 486,400 | 0.0% |
| Bank Montreal QUE(BMO) | ADR | 063671101 | $14.5K | 191,000 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $14.5K | 196,950 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $14.6K | 276,449 | 0.0% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $14.9K | 291,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.9K | 142,773 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $15.1K | 83,800 | 0.0% |
| Check Point Software Technol(CHKP) | ADR | M22465104 | $15.1K | 132,300 | 0.0% |
| Canadian Natl Ry Co(CNI) | ADR | 136375102 | $15.1K | 182,300 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $15.2K | 187,800 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $15.5K | 271,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 244,062 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.6K | 164,517 | 0.0% |
| Chubb Limited(CB) | ADR | H1467J104 | $15.7K | 110,125 | 0.0% |
| Signet Jewelers Inc(SIG) | ADR | G81276100 | $15.8K | 237,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 331,474 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.2K | 341,929 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $16.3K | 169,000 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $16.4K | 405,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.5K | 108,318 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $16.5K | 2,380,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9K | 93,131 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ADR | G0176J109 | $17.0K | 196,233 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $17.0K | 89,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 325,480 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17.5K | 165,764 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.5K | 276,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.6K | 213,320 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.8K | 343,765 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.8K | 151,112 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $18.2K | 172,225 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $18.4K | 382,350 | 0.0% |
| Cigna Corp | COM | 125509109 | $18.5K | 98,782 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $18.7K | 497,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.7K | 289,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.8K | 413,204 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $18.9K | 474,547 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.0K | 307,972 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1K | 423,980 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19.1K | 379,485 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $19.5K | 1,056,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5K | 82,064 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.6K | 106,198 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $19.8K | 1,076,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $19.9K | 324,675 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.0K | 245,903 | 0.0% |
| Liberty Global Plc Cl C | ADR | G5480U120 | $20.1K | 615,951 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $20.2K | 212,300 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 110,002 | 0.0% |