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 |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH)A | ADR | 65487X102 | $9.4K | 335,000 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $9.4K | 121,417 | 0.1% |
| Alkermes Plc(ALKS)A | COM | G01767105 | $9.4K | 118,118 | 0.1% |
| Integrated Device TechnologyA | COM | 458118106 | $9.5K | 359,921 | 0.1% |
| Makita Corp(MKTAY)A | ADR | 560877300 | $9.5K | 164,100 | 0.1% |
| Agrium IncA | COM | 008916108 | $9.6K | 107,000 | 0.1% |
| Barclays Plc(BCS)A | ADR | 06738E204 | $9.6K | 739,000 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $9.6K | 125,500 | 0.1% |
| AVG Technologies N VA | COM | N07831105 | $9.9K | 491,800 | 0.1% |
| Ryder System(R)A | COM | 783549108 | $10.0K | 175,300 | 0.1% |
| Fujifilm Hldgs Corp(FUJIY)A | ADR | 35958N107 | $10.0K | 239,000 | 0.1% |
| Mallinckrodt PlcA | COM | G5785G107 | $10.0K | 133,978 | 0.1% |
| Linkedin CorpA | COM | 53578A108 | $10.1K | 44,756 | 0.1% |
| UBS Group AG(UBS)A | COM | H42097107 | $10.1K | 522,000 | 0.1% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $10.1K | 405,400 | 0.1% |
| CF Industries Holdings(CF)A | COM | 125269100 | $10.3K | 251,945 | 0.1% |
| ING Group N V ADR(ING)A | ADR | 456837103 | $10.3K | 764,000 | 0.1% |
| BNP Paribas(BNPQY)A | ADR | 05565A202 | $10.3K | 364,000 | 0.1% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $10.3K | 152,600 | 0.1% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $10.4K | 99,810 | 0.1% |
| Grifols S A(GRFS)A | ADR | 398438408 | $10.4K | 320,300 | 0.1% |
| Shire PLC Icals GRP PLA | ADR | 82481R106 | $10.4K | 50,800 | 0.1% |
| Navient Corp(NAVI)A | COM | 63938C108 | $10.5K | 916,390 | 0.1% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $10.5K | 336,300 | 0.1% |
| Stantec Inc(STN)A | COM | 85472N109 | $10.6K | 426,400 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $10.6K | 252,342 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.7K | 60,000 | 0.0% |
| Bayer AG(BAYA)A | ADR | 072730302 | $10.7K | 86,000 | 0.1% |
| Salesforce.com(CRM)A | COM | 79466L302 | $10.8K | 137,650 | 0.1% |
| Orange(ORANY)A | ADR | 684060106 | $10.8K | 650,000 | 0.1% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $10.8K | 180,561 | 0.1% |
| Smith & Nephew PLC UK ADR(SNN)A | ADR | 83175M205 | $10.9K | 305,000 | 0.1% |
| Grainger (W W) Inc(GWW)A | COM | 384802104 | $10.9K | 53,810 | 0.1% |
| Mitsubishi UFJ Financial JA(MUFG)A | ADR | 606822104 | $11.0K | 1,761,300 | 0.1% |
| Prudential Financial Group(PRU)A | COM | 744320102 | $11.1K | 136,010 | 0.1% |
| Tyco International PLCA | COM | G91442106 | $11.1K | 347,740 | 0.1% |
| WNS Holdings LTD(WNSN)A | ADR | 92932M101 | $11.2K | 359,000 | 0.1% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $11.3K | 181,298 | 0.1% |
| Envision Healthcare HldsA | COM | 29413U103 | $11.5K | 441,944 | 0.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $11.5K | 183,550 | 0.1% |
| Kubota Corp ADR(KUBTY)A | ADR | 501173207 | $11.5K | 149,100 | 0.1% |
| Automatic Data Processing In(ADP)A | COM | 053015103 | $11.6K | 137,320 | 0.1% |
| Canadian Natl Ry Co(CNI)A | COM | 136375102 | $11.7K | 209,300 | 0.1% |
| Scripps Networks InteractiveA | COM | 811065101 | $11.7K | 212,320 | 0.1% |
| VMware Inc(VMWEUR)A | COM | 928563402 | $11.8K | 209,100 | 0.2% |
| Regeneron Pharmaceuticals In(REGN)A | COM | 75886F107 | $11.9K | 21,840 | 0.2% |
| Estee Lauder Companies CL A(EL)A | COM | 518439104 | $11.9K | 134,652 | 0.2% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $11.9K | 79,661 | 0.2% |
| Hdfc Bank LTD(HDB)A | ADR | 40415F101 | $12.0K | 194,000 | 0.2% |
| Whole Foods Market IncA | COM | 966837106 | $12.0K | 356,910 | 0.2% |