Q3 2017 Holdings
Filed 2017-10-19 | 811 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.9K | 481,454 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $31.2K | 1,209,930 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31.6K | 443,256 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.9K | 393,891 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $32.5K | 960,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.9K | 274,015 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $33.1K | 3,172,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.5K | 215,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $33.5K | 1,655,204 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33.9K | 732,342 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $34.3K | 399,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $34.4K | 360,580 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $34.8K | 12,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35.2K | 620,082 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $35.4K | 335,422 | 0.0% |
| XL Group LTD | COM | G98294104 | $36.2K | 917,462 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.4K | 925,645 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $36.5K | 569,462 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $37.2K | 718,809 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $37.2K | 1,968,492 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.3K | 479,277 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.3K | 577,676 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.9K | 60,502 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.6K | 196,890 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.9K | 232,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.0K | 727,105 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $39.2K | 802,196 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $40.1K | 670,091 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.3K | 130,925 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $40.9K | 532,823 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.1K | 641,293 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.3K | 512,963 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $41.9K | 670,554 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.0K | 1,007,339 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $42.5K | 434,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.4K | 504,946 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $43.4K | 454,692 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $43.7K | 78,851 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $44.8K | 1,492,571 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.0K | 308,887 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $45.5K | 460,557 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45.9K | 624,027 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $46.6K | 698,277 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.7K | 1,222,320 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $46.8K | 441,605 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.9K | 310,271 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47.4K | 719,317 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $47.5K | 928,409 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.7K | 920,291 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $49.6K | 561,908 | 0.0% |