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 |
|---|---|---|---|---|---|
| Ryanair Holdings Plc | ADR | 783513104 | $12.5K | 175,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.5K | 90,014 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $12.5K | 143,290 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.6K | 132,200 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $12.7K | 501,900 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $12.7K | 1,761,300 | 0.0% |
| British Sky Broadcast | ADR | 83084V106 | $13.1K | 199,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.2K | 449,200 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $13.2K | 263,900 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $13.2K | 621,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.3K | 238,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.3K | 60,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.4K | 148,800 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $13.4K | 558,600 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $13.4K | 292,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 87,123 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $13.6K | 499,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $13.6K | 194,100 | 0.0% |
| Shire PLC Icals GRP PL | ADR | 82481R106 | $13.8K | 57,000 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $13.8K | 114,169 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.1K | 155,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.1K | 542,977 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $14.1K | 100,100 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $14.2K | 274,950 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $14.2K | 146,569 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.2K | 212,900 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $14.3K | 261,100 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $14.3K | 363,400 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $14.4K | 146,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.5K | 373,493 | 0.0% |
| Jarden Corp | COM | 471109108 | $14.7K | 283,950 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.8K | 65,400 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $14.8K | 267,700 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $15.0K | 188,300 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $15.1K | 248,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3K | 96,170 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $15.3K | 192,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $15.3K | 813,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.4K | 217,349 | 0.0% |
| Sensata Technologies Hldg BV(ST) | COM | N7902X106 | $15.5K | 294,000 | 0.0% |
| Dow Chemical | COM | 260543103 | $15.5K | 303,518 | 0.0% |
| Symantec Corp | COM | 871503108 | $15.7K | 674,184 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.1K | 165,402 | 0.0% |
| Ryder System(R) | COM | 783549108 | $16.2K | 185,200 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $16.3K | 121,308 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.6K | 171,180 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9K | 838,700 | 0.0% |
| Envision Healthcare Hlds | COM | 29413U103 | $17.0K | 430,131 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $17.1K | 266,745 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.2K | 588,200 | 0.0% |