Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Services Group(HIG) | COM | 416515104 | $6.9K | 165,120 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $6.9K | 97,246 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.9K | 80,696 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.9K | 60,412 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.9K | 128,100 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $6.9K | 117,200 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $7.0K | 182,727 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 83,200 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $7.1K | 54,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 87,450 | 0.0% |
| Gulfport Energy | COM | 402635304 | $7.1K | 177,365 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 84,300 | 0.0% |
| EMC Corp | COM | 268648102 | $7.2K | 273,786 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $7.4K | 67,741 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.4K | 144,000 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $7.5K | 73,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.6K | 54,713 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $7.6K | 213,000 | 0.0% |
| Mitsui & Co Ltd(MITSY) | ADR | 606827202 | $7.6K | 28,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.6K | 93,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 117,200 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $7.7K | 53,985 | 0.0% |
| Joy Global Inc | COM | 481165108 | $7.7K | 212,800 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $7.7K | 107,300 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $7.8K | 62,159 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8K | 44,898 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $7.8K | 121,360 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $7.8K | 230,000 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.8K | 72,554 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $7.9K | 169,800 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $7.9K | 88,146 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $7.9K | 255,300 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $7.9K | 199,400 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $8.0K | 480,000 | 0.0% |
| DuPont (EI) De Nemours | COM | 263534109 | $8.0K | 124,462 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.0K | 289,420 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.0K | 137,050 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.0K | 149,000 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $8.0K | 379,000 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $8.1K | 303,000 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $8.2K | 335,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.2K | 105,916 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $8.2K | 252,825 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $8.4K | 917,200 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $8.6K | 41,756 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $8.7K | 14,363 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.7K | 126,050 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $8.8K | 290,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.8K | 168,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.0K | 234,600 | 0.0% |