Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $10.3K | 302,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.4K | 136,637 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.4K | 67,650 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5K | 110,287 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $10.5K | 1,234,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 261,126 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $10.5K | 198,569 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $10.6K | 122,950 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.6K | 226,838 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.8K | 117,971 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 286,024 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.9K | 133,361 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.9K | 97,552 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $11.0K | 326,800 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $11.1K | 192,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.2K | 160,651 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.2K | 108,050 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $11.3K | 126,600 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.4K | 199,012 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $11.5K | 154,903 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5K | 117,783 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $11.6K | 742,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.0K | 82,875 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $12.1K | 268,000 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $12.2K | 86,611 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $12.2K | 54,800 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $12.3K | 81,931 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $12.4K | 266,000 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $12.5K | 311,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5K | 131,893 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.6K | 333,055 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $12.7K | 145,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.8K | 105,325 | 0.0% |
| General Electric Co | COM | 369604103 | $12.8K | 948,865 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $12.8K | 115,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.9K | 118,251 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.9K | 76,381 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $12.9K | 1,134,000 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $12.9K | 763,000 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $13.0K | 49,350 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.1K | 295,661 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.1K | 183,159 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.1K | 137,118 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.1K | 75,820 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $13.3K | 47,600 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.5K | 86,100 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $13.6K | 203,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.7K | 217,250 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $13.7K | 266,593 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.7K | 130,337 | 0.0% |