Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Santander M | ADR | 40053C105 | $10.0K | 917,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.0K | 283,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $10.1K | 430,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.3K | 102,349 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $10.3K | 193,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 187,600 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $10.4K | 69,152 | 0.0% |
| Time Warner Inc | COM | 887317303 | $10.4K | 123,032 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $10.4K | 1,300,600 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $10.4K | 650,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.5K | 249,200 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $10.5K | 169,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $10.6K | 319,210 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $10.6K | 23,560 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.7K | 224,330 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $10.8K | 545,600 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $10.9K | 228,450 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $11.0K | 1,761,300 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $11.0K | 210,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.0K | 459,400 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.0K | 105,580 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $11.0K | 223,900 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $11.2K | 340,300 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $11.2K | 159,800 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $11.2K | 290,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.4K | 169,880 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $11.4K | 137,102 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $11.4K | 194,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.5K | 109,315 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.5K | 185,051 | 0.0% |
| British Sky Broadcast | ADR | 83084V106 | $11.8K | 199,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $11.8K | 399,792 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $11.8K | 149,100 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $11.9K | 148,090 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.9K | 60,000 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $12.0K | 118,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.0K | 246,800 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $12.1K | 279,050 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $12.2K | 146,914 | 0.0% |
| Ace Limited | COM | H0023R105 | $12.3K | 109,950 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $12.3K | 643,000 | 0.0% |
| Altera Corp | COM | 021441100 | $12.3K | 287,400 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $12.5K | 1,209,100 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $12.6K | 147,290 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $12.6K | 53,600 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $12.7K | 501,900 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.7K | 119,038 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.7K | 561,977 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $13.1K | 563,879 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $13.2K | 304,350 | 0.0% |