Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International ADR | ADR | 594837304 | $622 | 18,531 | 0.0% |
| Noble Energy(NBL2EUR) | Common | 655044105 | $629 | 21,569 | 0.0% |
| Cia de Minas Buenaventura SAA ADR(BVN) | ADR | 204448104 | $634 | 45,000 | 0.0% |
| Irsa Inversiones y Representaciones ADR(IRSUSD) | ADR | 450047204 | $640 | 21,636 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $640 | 4,988 | 0.0% |
| Sociedad Quimica y Minera de Chile ADR(SQM) | ADR | 833635105 | $644 | 10,840 | 0.0% |
| Entergy(ETR) | Common | 29364G103 | $646 | 7,938 | 0.0% |
| II-VI | Common | 902104108 | $648 | 13,800 | 0.0% |
| Twenty-First Century Fox | Common | 90130A200 | $654 | 19,155 | 0.0% |
| Ameren(AEE) | Common | 023608102 | $659 | 11,177 | 0.0% |
| Global Payments(GPN) | Common | 37940X102 | $660 | 6,587 | 0.0% |
| Tapestry(TPR) | Common | 876030107 | $664 | 15,015 | 0.0% |
| Jianpu Technology ADR | ADR | 47738D101 | $668 | 103,072 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $670 | 4,389 | 0.0% |
| Targa Resources(TRGP) | Common | 87612G101 | $672 | 13,882 | 0.0% |
| Martin Marietta Materials(MLM) | Common | 573284106 | $673 | 3,044 | 0.0% |
| Centene(CNC) | Common | 15135B101 | $673 | 6,674 | 0.0% |
| FMC(FMC) | Common | 302491303 | $675 | 7,128 | 0.0% |
| Marathon Oil(MRO*) | Common | 565849106 | $677 | 39,991 | 0.0% |
| Quotient Technology(QUOTUSD) | Common | 749119103 | $690 | 58,700 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $691 | 20,691 | 0.0% |
| Globant | Common | 097429987 | $702 | 15,109 | 0.0% |
| Rocky Brands(RCKY) | Common | 774515100 | $709 | 37,533 | 0.0% |
| Melco Resorts & Entertainment ADR(MLCO) | ADR | 585464100 | $710 | 24,443 | 0.0% |
| Wynn Resorts(WYNN) | Common | 983134107 | $710 | 4,211 | 0.0% |
| Epam Systems(EPAM) | Common | 29414B104 | $718 | 6,688 | 0.0% |
| Idexx Laboratories(IDXX) | Common | 45168D104 | $720 | 4,601 | 0.0% |
| CH Robinson Worldwide(CHRW) | Common | 12541W209 | $722 | 8,103 | 0.0% |
| Church & Dwight(CHD) | Common | 171340102 | $727 | 14,493 | 0.0% |
| Albemarle(ALB) | Common | 012653101 | $737 | 5,765 | 0.0% |
| T-Mobile US(TMUS) | Common | 872590104 | $738 | 11,619 | 0.0% |
| Sotheby's | Common | 835898107 | $745 | 14,445 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common | 127097103 | $746 | 26,094 | 0.0% |
| Nielsen Holdings | Common | 00BWFY550 | $756 | 20,761 | 0.0% |
| Whirlpool(WHR) | Common | 963320106 | $761 | 4,512 | 0.0% |
| US Silica Holdings(SLCAUSD) | Common | 90346E103 | $765 | 23,500 | 0.0% |
| Incyte(INCY) | Common | 45337C102 | $768 | 8,110 | 0.0% |
| Gerdau ADR(GGB) | ADR | 373737105 | $770 | 207,100 | 0.0% |
| Expedia(EXPE) | Common | 30212P303 | $780 | 6,510 | 0.0% |
| Ball(BALL) | Common | 058498106 | $780 | 20,602 | 0.0% |
| Motorola Solutions(MSI) | Common | 620076307 | $788 | 8,722 | 0.0% |
| Waters(WAT) | Common | 941848103 | $793 | 4,104 | 0.0% |
| Xilinx(XLNXEUR) | Common | 983919101 | $809 | 11,995 | 0.0% |
| Northern Trust(NTRS) | Common | 665859104 | $819 | 8,204 | 0.0% |
| Apache(9990302D) | Common | 037411105 | $846 | 20,032 | 0.0% |
| Hess(HES) | Common | 42809H107 | $849 | 17,889 | 0.0% |
| Zagg | Common | 98884U108 | $851 | 46,100 | 0.0% |
| TechnipFMC | Common | 00BDSFG98 | $858 | 27,389 | 0.0% |
| NuVasive(NUVAGBP) | Common | 670704105 | $860 | 14,700 | 0.0% |
| Mylan | Common | 001103120 | $862 | 20,381 | 0.0% |