Q1 2018 Holdings
Filed 2018-05-15 | 113 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $83.5M | 454,739 | 86.5% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $4.8M | 167,657 | 4.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3.6M | 130,897 | 3.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.2M | 13,316 | 2.2% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.3M | 25,323 | 1.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $48.7K | 23,431 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $46.8K | 512,693 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $32.8K | 4,954,325 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $32.7K | 454,246 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $32.3K | 144,651 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $31.4K | 414,223 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $31.0K | 29,895 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $30.6K | 453,102 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $30.2K | 1,007,329 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $29.4K | 292,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $28.4K | 132,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $27.6K | 133,869 | 0.0% |
| Vantiv Inc CL A(WP) | Common Stock | 981558109 | $26.9K | 327,232 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $25.7K | 224,151 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $25.4K | 273,390 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $25.0K | 404,469 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $24.8K | 1,255,937 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $22.7K | 545,282 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $22.5K | 1,768,583 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $22.3K | 228,299 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $22.0K | 1,234,913 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $22.0K | 151,947 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $21.9K | 130,641 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $21.7K | 178,925 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $21.0K | 119,762 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $20.7K | 103,794 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $20.5K | 321,643 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $20.0K | 269,748 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $19.6K | 411,536 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $19.6K | 163,478 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $18.2K | 105,229 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $17.8K | 390,964 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $17.4K | 148,626 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $15.9K | 15,431 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $14.6K | 64,283 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $14.4K | 121,576 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $13.3K | 409,062 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $13.0K | 67,958 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $11.8K | 69,128 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.4K | 7,853 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $10.6K | 120,942 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.5K | 81,870 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $8.8K | 40,736 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $8.7K | 553,197 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $8.5K | 52,929 | 0.0% |