Q2 2018 Holdings
Filed 2018-07-24 | 107 holdings | $647.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.5K | 492,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.3K | 787,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.7K | 390,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.9K | 365,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.7K | 1,118,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $31.1K | 311,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32.2K | 310,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.6K | 312,200 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $41.2K | 469,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.0K | 774,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.7K | 577,100 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $49.3K | 1,581,983 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $50.2K | 2,364,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $51.6K | 1,642,174 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $56.0K | 3,363,185 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $58.8K | 910,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $62.6K | 3,488,476 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $79.8K | 6,227,036 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $82.3K | 658,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $105.0K | 35,334 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $107.9K | 1,087,078 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $120.8K | 3,311,490 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $125.9K | 6,062,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.5K | 3,976,458 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $130.6K | 1,103,602 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $132.8K | 2,795,082 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $133.9K | 1,600,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $140.1K | 7,799,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $141.6K | 1,284,218 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $152.8K | 1,753,512 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $155.5K | 579,590 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $158.7K | 778,485 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $158.8K | 839,018 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $164.3K | 1,320,816 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $174.1K | 716,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $176.2K | 2,615,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $190.8K | 1,042,995 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $197.9K | 2,592,851 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $201.1K | 1,227,042 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $203.4K | 3,981,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.8K | 121,136 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206.2K | 2,515,127 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $208.3K | 2,578,340 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.0K | 3,997,252 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230.9K | 3,450,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.1K | 231,372 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.7K | 1,833,330 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $275.4K | 1,425,655 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $277.2K | 4,999,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.7K | 2,967,856 | 0.0% |