Q2 2017 Holdings
Filed 2017-08-08 | 138 holdings | $577.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.3K | 567,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $19.4K | 329,765 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 376,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.7K | 127,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.7K | 99,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9K | 149,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.5K | 355,700 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $20.7K | 2,545,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.9K | 167,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.9K | 903,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.2K | 271,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.2K | 473,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.3K | 225,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.9K | 196,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.1K | 4,386,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.1K | 204,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.9K | 321,700 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $26.0K | 819,943 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.1K | 321,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 94,903 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $26.4K | 619,070 | 0.0% |
| Allstate Corp | COM | 200002101 | $27.2K | 308,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.5K | 545,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.0K | 360,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.2K | 639,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $28.8K | 535,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $33.5K | 1,317,174 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.2K | 219,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.0K | 495,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.1K | 729,312 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $43.7K | 1,015,099 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $45.3K | 2,364,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $45.6K | 1,180,520 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.1K | 766,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.7K | 683,600 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $51.2K | 5,429,951 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.6K | 617,591 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $53.0K | 539,082 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $54.2K | 3,144,628 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $54.6K | 1,722,730 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $57.7K | 3,507,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $59.2K | 1,385,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $63.3K | 2,050,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.0K | 606,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $71.4K | 3,488,476 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $72.6K | 1,353,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.2K | 517,325 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.6K | 1,074,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $79.1K | 262,950 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $81.3K | 2,357,794 | 0.0% |