Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $52.0K | 208,887 | 0.0% |
| Coca Cola European Partners P(KO) | SHS | G25839104 | $52.4K | 1,391,153 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $52.4K | 6,097,008 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52.5K | 828,156 | 0.0% |
| Coca-Cola Company | COM | 203668958 | $53.0K | 1,249,066 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $53.1K | 3,637,957 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $54.1K | 727,176 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.2K | 1,874,451 | 0.0% |
| Tesoro Corp | COM | 881609101 | $54.4K | 671,631 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $54.6K | 827,988 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $54.9K | 4,101,741 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $55.0K | 1,587,766 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $55.0K | 2,585,312 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.5K | 1,126,905 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $55.8K | 1,715,502 | 0.0% |
| Amgen Inc | COM | 034754951 | $56.1K | 341,996 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $57.1K | 1,790,693 | 0.0% |
| Verizon Communications Inc | COM | 978097953 | $57.5K | 1,179,242 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $57.8K | 768,992 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.8K | 340,785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.1K | 734,072 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.5K | 515,847 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $59.7K | 2,011,634 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $59.9K | 800,943 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $60.0K | 1,821,359 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $60.4K | 643,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.5K | 1,555,048 | 0.0% |
| Procter & Gamble Company | COM | 74731Q953 | $61.3K | 681,745 | 0.0% |
| Host Hotels & Resorts Inc | COM | 45685L900 | $61.4K | 3,288,915 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.7K | 923,624 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.0K | 1,130,809 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $63.2K | 866,152 | 0.0% |
| International Paper Company(IYC) | COM | 464287580 | $63.2K | 1,244,728 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $63.2K | 265,904 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $63.5K | 729,196 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.6K | 868,433 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $63.8K | 6,617,807 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.1K | 1,117,772 | 0.0% |
| CA Inc(CWH) | COM | 13462K109 | $64.3K | 2,028,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $65.6K | 565,942 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $65.8K | 797,778 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $66.3K | 925,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $66.8K | 537,203 | 0.0% |
| Merck & Co Inc | COM | 630087203 | $67.0K | 1,054,161 | 0.0% |
| Johnson & Johnson(LBAIUSD) | COM | 511637100 | $67.8K | 544,216 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $67.9K | 845,736 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $68.4K | 502,140 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.4K | 576,139 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $69.5K | 1,106,954 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $69.9K | 379,358 | 0.0% |