Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | ADR | 647581107 | $10.7K | 145,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.8K | 63,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $10.9K | 591,989 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $11.0K | 674,988 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.0K | 123,767 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.0K | 188,911 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $11.1K | 523,000 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $11.1K | 218,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $11.3K | 122,950 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.4K | 138,000 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $11.5K | 1,128,600 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $11.5K | 916,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5K | 106,077 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.5K | 63,887 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5K | 95,725 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $11.6K | 1,866,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6K | 117,685 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $11.8K | 358,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.8K | 124,612 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $11.9K | 2,380,000 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $12.0K | 266,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 179,006 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.0K | 113,184 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.3K | 73,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 58,423 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $12.3K | 405,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $12.4K | 280,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.4K | 130,651 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.5K | 276,061 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $12.5K | 391,400 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $12.5K | 54,800 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $12.6K | 83,381 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $12.7K | 82,361 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $12.7K | 180,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.7K | 76,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.7K | 170,900 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.7K | 151,951 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.8K | 350,150 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.9K | 406,024 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.0K | 77,582 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $13.1K | 169,912 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.1K | 215,786 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $13.2K | 265,000 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $13.2K | 130,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.4K | 142,399 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.4K | 58,870 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $13.4K | 203,100 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $13.5K | 196,541 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.6K | 197,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $13.8K | 239,969 | 0.0% |