Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable IncA | COM | 88732J207 | $7.0K | 37,665 | 0.1% |
| Vantiv IncA | COM | 92210H105 | $7.0K | 148,578 | 0.1% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $7.1K | 25,490 | 0.1% |
| Noble Corp PLCA | COM | G65431101 | $7.1K | 671,400 | 0.1% |
| Telus Corp(TU)A | COM | 87971M103 | $7.1K | 256,590 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $7.1K | 126,000 | 0.1% |
| Cornerstone Ondemand Inc(CSOD)A | COM | 21925Y103 | $7.1K | 206,600 | 0.1% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $7.2K | 155,200 | 0.1% |
| Medicines CoA | COM | 584688105 | $7.2K | 192,390 | 0.1% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $7.3K | 150,000 | 0.1% |
| Novo Nordisk(NVO)A | ADR | 670100205 | $7.3K | 125,600 | 0.1% |
| Best Buy Co Inc(BBY)A | COM | 086516101 | $7.3K | 241,225 | 0.1% |
| Markel Corp(MKL)A | COM | 570535104 | $7.4K | 8,361 | 0.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $7.4K | 79,526 | 0.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $7.4K | 146,292 | 0.1% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $7.5K | 137,300 | 0.1% |
| Thermo Electron Corp(TMO)A | COM | 883556102 | $7.5K | 53,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $7.7K | 198,535 | 0.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $7.7K | 164,948 | 0.1% |
| Manpower Inc(MAN)A | COM | 56418H100 | $7.7K | 91,433 | 0.1% |
| Lockheed Martin(LMT)A | COM | 539830109 | $7.7K | 35,542 | 0.1% |
| Navigator Holdings LTD(NVGS)A | COM | Y62132108 | $7.7K | 565,700 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $7.8K | 117,200 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $7.9K | 130,800 | 0.1% |
| Grupo Financiero Santander MA | ADR | 40053C105 | $8.0K | 917,200 | 0.1% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $8.0K | 122,400 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $8.0K | 63,895 | 0.1% |
| DuPont (EI) De NemoursA | COM | 263534109 | $8.1K | 120,962 | 0.1% |
| Credit Suisse Group | ADR | 225401108 | $8.2K | 340,000 | 0.0% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $8.2K | 351,000 | 0.1% |
| Advance Auto Parts(AAP)A | COM | 00751Y106 | $8.2K | 54,319 | 0.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $8.2K | 136,670 | 0.1% |
| Ralph Lauren Corp(RL)A | COM | 751212101 | $8.3K | 74,700 | 0.1% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $8.4K | 107,559 | 0.1% |
| Radware LTD(RDWR) | COM | M81873107 | $8.4K | 515,000 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $8.4K | 104,450 | 0.1% |
| Bio Rad Labs Inc(BIO)A | COM | 090572207 | $8.5K | 61,000 | 0.1% |
| Nuance Communications IncA | COM | 67020Y100 | $8.5K | 426,800 | 0.1% |
| Lennox International Inc(LII)A | COM | 526107107 | $8.6K | 68,720 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $8.6K | 2,118,500 | 0.1% |
| Autohome Inc(ATHM)A | ADR | 05278C107 | $8.7K | 248,690 | 0.1% |
| Lennar Corp CL A(LEN)A | COM | 526057104 | $8.7K | 178,500 | 0.1% |
| Aetna IncA | COM | 00817Y108 | $8.7K | 80,788 | 0.1% |
| Hunt (JB) Transport Services(JBHT)A | COM | 445658107 | $8.8K | 119,454 | 0.1% |
| Icici Bank Ltd(IBN)A | ADR | 45104G104 | $8.9K | 1,139,500 | 0.1% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $9.0K | 73,964 | 0.1% |
| Nestle SA(NSRGY)A | ADR | 641069406 | $9.1K | 122,300 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $9.1K | 234,000 | 0.1% |
| Gap (The)(GAP)A | COM | 364760108 | $9.3K | 374,850 | 0.1% |
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $9.3K | 124,700 | 0.1% |