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 |
|---|---|---|---|---|---|
| Netease Inc(NTES) | ADR | 64110W102 | $12.0K | 99,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.1K | 468,977 | 0.0% |
| Dow Chemical | COM | 260543103 | $12.1K | 286,379 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.2K | 546,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2K | 187,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 87,123 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $12.5K | 220,100 | 0.0% |
| British Sky Broadcast | ADR | 83084V106 | $12.6K | 199,400 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $12.7K | 536,633 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $12.8K | 100,100 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $12.9K | 57,677 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $13.0K | 339,500 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.0K | 132,200 | 0.0% |
| Sensata Technologies Hldg BV(ST) | COM | N7902X106 | $13.0K | 294,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.1K | 674,184 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $13.2K | 880,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.2K | 182,151 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $13.5K | 396,000 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $13.5K | 914,900 | 0.0% |
| Ryanair Holdings Plc | ADR | 783513104 | $13.7K | 175,000 | 0.0% |
| WPP Group PLC UK ADR(WPP) | ADR | 92937A102 | $13.8K | 132,600 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.8K | 194,900 | 0.0% |
| Jarden Corp | COM | 471109108 | $13.9K | 283,950 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.9K | 212,900 | 0.0% |
| Ace Limited | COM | H0023R105 | $14.0K | 135,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 217,349 | 0.0% |
| Tesoro Corp | COM | 881609101 | $14.1K | 145,200 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $14.4K | 224,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.4K | 161,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 191,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.7K | 602,592 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $14.8K | 296,800 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $14.8K | 260,900 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $14.9K | 352,741 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $15.0K | 617,800 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $15.1K | 101,308 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $15.2K | 114,639 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $15.2K | 192,000 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $15.3K | 153,269 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $15.3K | 363,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.3K | 157,832 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.6K | 158,370 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $15.6K | 1,147,927 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8K | 95,170 | 0.0% |
| Envision Healthcare Hlds | COM | 29413U103 | $15.8K | 430,131 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.9K | 147,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.9K | 450,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.9K | 513,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 441,624 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.2K | 181,160 | 0.0% |