Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group | COM | G98290102 | $9.0K | 246,920 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9.1K | 407,600 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $9.2K | 321,050 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.2K | 163,900 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $9.2K | 260,800 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $9.4K | 166,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $9.6K | 107,000 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $9.6K | 177,400 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $9.7K | 522,000 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $9.7K | 687,000 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $9.8K | 558,600 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.8K | 141,380 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $9.8K | 650,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.0K | 102,480 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $10.0K | 359,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10.1K | 459,400 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $10.3K | 149,100 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $10.4K | 159,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.4K | 130,800 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $10.5K | 263,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.5K | 279,741 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $10.5K | 22,660 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $10.7K | 305,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.7K | 60,000 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $10.7K | 1,761,300 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $10.8K | 282,000 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $10.9K | 499,000 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $10.9K | 143,290 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $10.9K | 265,400 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $11.0K | 295,425 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $11.0K | 15,333 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.1K | 271,181 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $11.1K | 550,900 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $11.2K | 58,895 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $11.2K | 210,800 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.2K | 179,551 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $11.4K | 141,890 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.4K | 230,481 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.5K | 471,800 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.5K | 104,848 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $11.5K | 143,102 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.6K | 161,275 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.6K | 695,729 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $11.7K | 54,300 | 0.0% |
| Shire PLC Icals GRP PL | ADR | 82481R106 | $11.7K | 57,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.7K | 138,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 90,014 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11.8K | 96,149 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $11.9K | 194,000 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $12.0K | 266,745 | 0.0% |