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 |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | ADR | 398438408 | $13.8K | 650,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.8K | 205,524 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.0K | 248,350 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $14.0K | 303,700 | 0.0% |
| YY Inc | ADR | 98426T106 | $14.0K | 133,300 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $14.1K | 358,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.1K | 86,623 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $14.2K | 183,443 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 160,149 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 64,923 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.3K | 229,103 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $14.3K | 170,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.4K | 191,000 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $14.4K | 94,131 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $14.5K | 235,000 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $14.5K | 690,019 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $14.5K | 2,188,300 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $14.8K | 291,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14.8K | 227,686 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $14.8K | 64,706 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.9K | 491,730 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $15.1K | 405,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.1K | 74,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 332,924 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $15.2K | 290,100 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $15.3K | 601,300 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.3K | 303,010 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15.3K | 1,168,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.4K | 337,500 | 0.0% |
| Cnooc Ltd CH ADR(CEO) | ADR | 126132109 | $15.4K | 104,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.4K | 603,789 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $15.5K | 146,450 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.6K | 139,474 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $15.6K | 2,380,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $15.8K | 170,508 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.9K | 205,914 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.0K | 315,596 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $16.3K | 328,200 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $16.3K | 486,400 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $16.6K | 206,250 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $16.7K | 169,000 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $16.9K | 187,800 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $16.9K | 119,882 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2K | 125,813 | 0.0% |
| Cigna Corp | COM | 125509109 | $17.3K | 103,100 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $17.3K | 204,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.4K | 241,311 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $17.5K | 204,933 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $17.5K | 574,644 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.6K | 71,000 | 0.0% |