Q4 2017 Holdings
Filed 2018-02-14 | 211 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | COMMON STOCK | 61166W101 | $20.1K | 172,224 | 0.0% |
| SAP SE ADR(SAP) | COMMON STOCK | 803054204 | $21.3K | 189,495 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $22.8K | 172,493 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | COMMON STOCK | 110448107 | $23.8K | 355,387 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $23.9K | 516,113 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $24.0K | 659,710 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $24.9K | 364,703 | 0.0% |
| Digital Realty Trust Inc (REIT)(DLR) | COMMON STOCK | 253868103 | $25.1K | 220,039 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $25.3K | 822,545 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $25.3K | 173,579 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $26.3K | 170,063 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $26.5K | 702,670 | 0.0% |
| Relx PLC ADR(RELX) | COMMON STOCK | 759530108 | $26.6K | 1,121,600 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $26.6K | 481,100 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $26.8K | 549,194 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $27.3K | 638,049 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $27.7K | 96,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $27.9K | 313,280 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $28.1K | 26,668 | 0.0% |
| Netease Inc ADR(NTES) | COMMON STOCK | 64110W102 | $28.3K | 82,000 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $28.8K | 879,172 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $29.2K | 461,900 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $29.6K | 926,372 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $29.7K | 463,171 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $30.8K | 442,876 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $31.7K | 152,800 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $32.7K | 110,973 | 0.0% |
| Golar LNG LTD (USD)(GLNG) | COMMON STOCK | G9456A100 | $33.3K | 1,115,530 | 0.0% |
| Williams Companies Inc (the)(WMB) | COMMON STOCK | 969457100 | $34.6K | 1,135,800 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $37.5K | 350,925 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $37.6K | 510,956 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $37.6K | 908,954 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $37.7K | 386,252 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $37.9K | 224,800 | 0.0% |
| Novo Nordisk A/S CL B ADR(NVO) | COMMON STOCK | 670100205 | $38.0K | 708,891 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $38.5K | 1,057,105 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $39.9K | 645,584 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $40.7K | 498,140 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $40.7K | 890,585 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $41.1K | 243,882 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $41.6K | 504,534 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $41.9K | 24,087 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $42.1K | 1,214,382 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $43.4K | 1,068,790 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $44.4K | 731,647 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $44.5K | 179,372 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $44.8K | 2,172,692 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $45.2K | 4,170,699 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $45.9K | 680,889 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $46.9K | 2,232,357 | 0.0% |