Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2K | 86,086 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.2K | 53,964 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2K | 226,838 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 123,750 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $10.5K | 122,950 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6K | 116,071 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.7K | 138,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $10.7K | 302,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.7K | 71,041 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.8K | 126,948 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $10.9K | 763,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.0K | 136,116 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $11.3K | 137,600 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $11.4K | 218,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.6K | 70,650 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.6K | 117,783 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $11.8K | 616,747 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $11.9K | 86,611 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.9K | 108,050 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.9K | 207,956 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $11.9K | 180,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.9K | 82,875 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $12.0K | 2,117,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0K | 131,893 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $12.1K | 266,000 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $12.1K | 311,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $12.2K | 335,000 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $12.5K | 405,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.6K | 160,651 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.6K | 137,118 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $12.6K | 154,903 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 258,863 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $12.7K | 2,380,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 64,923 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $12.9K | 358,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.9K | 198,858 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 948,865 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $13.0K | 303,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.1K | 133,361 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $13.1K | 916,000 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $13.2K | 94,131 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $13.3K | 54,800 | 0.0% |
| YY Inc | ADR | 98426T106 | $13.4K | 133,300 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $13.4K | 203,100 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.5K | 86,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.6K | 295,661 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.7K | 429,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 160,149 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $13.7K | 145,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.8K | 97,625 | 0.0% |