Q4 2017 Holdings
Filed 2018-02-06 | 289 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi Electric Corp(MIELY) | COM | 606776201 | $17.5K | 525,760 | 0.0% |
| Unilever PLC | COM | 904767704 | $17.5K | 317,050 | 0.0% |
| Bridgestone Corp(BRDCY) | COM | 108441205 | $17.8K | 765,328 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $18.0K | 153,821 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $18.1K | 866,526 | 0.0% |
| Arkema SA(ARKAY) | COM | 041232109 | $18.2K | 148,962 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $18.2K | 650,955 | 0.0% |
| Valeo SA ADR | COM | 919134304 | $18.2K | 487,274 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $18.3K | 700,846 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $18.4K | 319,136 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $18.7K | 355,345 | 0.0% |
| Allianz SE | COM | 018805101 | $18.7K | 814,765 | 0.0% |
| Capgemini SE(CGEMY) | COM | 13961R100 | $18.7K | 789,302 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $18.8K | 331,084 | 0.0% |
| Kasikornbank(KPCPY) | COM | 485785109 | $19.0K | 667,547 | 0.0% |
| Taiwan Semiconductor Manufac U(TSM) | COM | 874039100 | $19.1K | 481,919 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $19.2K | 55,740 | 0.0% |
| WH Group LTD(WHGLY) | COM | 92890T205 | $19.3K | 854,605 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $19.7K | 336,253 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $19.7K | 175,654 | 0.0% |
| Deutsche Post AG(DHLGY) | COM | 25157Y202 | $19.7K | 415,005 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $20.2K | 271,927 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $20.4K | 711,192 | 0.0% |
| Persimmon PLC(PSMMY) | COM | 715318101 | $20.6K | 278,043 | 0.0% |
| Infineon Technologies AG(IFNNY) | COM | 45662N103 | $20.6K | 752,925 | 0.0% |
| SMC Corp(SMCAY) | COM | 78445W306 | $20.7K | 1,003,797 | 0.0% |
| China Eastern Airlines Corp T | COM | 16937R104 | $20.8K | 576,303 | 0.0% |
| China Lodging Group LTD | COM | 16949N109 | $21.7K | 150,373 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.9K | 219,667 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $23.4K | 1,044,459 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.8K | 422,943 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | COM | 08579W103 | $27.2K | 462,805 | 0.0% |
| International Business Machi E(IBM) | COM | 459200101 | $27.5K | 179,186 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.7K | 376,683 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $27.7K | 387,131 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.3K | 390,797 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.2K | 158,451 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $29.7K | 123,314 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.4K | 381,633 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.4K | 1,068,271 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.5K | 807,833 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $30.7K | 326,451 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $32.2K | 680,190 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $32.8K | 819,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.3K | 191,209 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $33.9K | 304,636 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.0K | 358,025 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $34.5K | 370,806 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $34.5K | 300,195 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.6K | 405,337 | 0.0% |