Q4 2017 Holdings
Filed 2018-02-09 | 27 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.3M | 527,933 | 92.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $346.2K | 35,583,487 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.8K | 5,727,980 | 0.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $246.4K | 6,768,890 | 0.7% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $228.3K | 31,237,431 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $203.8K | 5,344,099 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $168.3K | 3,969,437 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $163.0K | 3,794,046 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $151.5K | 2,965,943 | 0.4% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $150.0K | 10,000,479 | 0.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $119.7K | 6,411,733 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $119.0K | 1,792,603 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $89.9K | 1,174,891 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $56.1K | 2,448,040 | 0.2% |
| Agrium Inc | COM | 008916108 | $50.3K | 435,831 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $45.6K | 1,134,500 | 0.1% |
| L Brands Inc | COM | 501797104 | $40.9K | 678,600 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $40.2K | 3,645,900 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $33.6K | 480,188 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.2K | 3,578,217 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $31.2K | 396,525 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.8K | 458,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 127,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 210,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1K | 21,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 54,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $894 | 80,000 | 0.0% |