Q4 2017 Holdings
Filed 2018-02-06 | 289 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 11,457 | 0.0% |
| Archer- Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 52,087 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,172 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $2.2K | 129,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,680 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.4K | 24,256 | 0.0% |
| Scripps Network Interactive N | COM | 811065101 | $2.4K | 27,699 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4K | 32,134 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 48,552 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 26,229 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $2.6K | 37,459 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 20,809 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 35,283 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 92,686 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.7K | 23,024 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.7K | 27,176 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $2.8K | 36,303 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $2.9K | 98,924 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.9K | 41,512 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 29,896 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 27,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,122 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $3.2K | 34,310 | 0.0% |
| Grupo Financiero Santander M X | COM | 40053C105 | $10.7K | 1,466,343 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $12.2K | 283,628 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $12.9K | 726,890 | 0.0% |
| GKN PLC | COM | 361755606 | $13.0K | 3,014,654 | 0.0% |
| Murata Manufacturing Co LTD(MRAAY) | COM | 626425102 | $13.7K | 408,981 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $13.9K | 59,482 | 0.0% |
| Kddi Corp(KDDIY) | COM | 48667L106 | $14.2K | 1,142,657 | 0.0% |
| Sinopec Shanghai Petrochemic L | COM | 82935M109 | $14.3K | 250,971 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $14.6K | 108,401 | 0.0% |
| ACS Actividades de Construcc O(ACSAY) | COM | 00089H106 | $15.3K | 1,950,428 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $15.3K | 2,799,620 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COM | 654624105 | $15.6K | 330,577 | 0.0% |
| Cnooc Limited(CEO) | COM | 126132109 | $15.7K | 109,468 | 0.0% |
| Check Point Software Technol G(CHKP) | COM | M22465104 | $15.7K | 151,743 | 0.0% |
| Pandora A/S | COM | 698341203 | $16.1K | 589,877 | 0.0% |
| CRH PLC | COM | 12626K203 | $16.1K | 447,273 | 0.0% |
| AXA SA(AXAHY) | COM | 054536107 | $16.2K | 547,226 | 0.0% |
| Toray Industries Inc(TRYIY) | COM | 890880206 | $16.5K | 872,567 | 0.0% |
| Scor SE(SCRYY) | COM | 80917Q106 | $16.5K | 4,108,539 | 0.0% |
| Advanced Semiconductor Engin E | COM | 00756M404 | $16.6K | 2,563,526 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $16.9K | 162,088 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $16.9K | 254,923 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $17.1K | 202,265 | 0.0% |
| Akzo Nobel NV | COM | 010199305 | $17.2K | 589,633 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $17.3K | 210,041 | 0.0% |
| Renault SA(RNLSY) | COM | 759673403 | $17.4K | 860,989 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | COM | 900111204 | $17.4K | 1,704,465 | 0.0% |