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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX)A | COM | G02602103 | $12.0K | 220,100 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $12.4K | 85,414 | 0.2% |
| Hollysys Automation TechnoloA | COM | G45667105 | $12.4K | 558,600 | 0.2% |
| Tesoro CorpA | COM | 881609101 | $12.4K | 117,720 | 0.2% |
| Micron Technology(MU)A | COM | 595112103 | $12.5K | 880,500 | 0.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $12.5K | 40,834 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $12.6K | 83,523 | 0.2% |
| British Sky Broadcast | ADR | 83084V106 | $12.6K | 199,400 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $12.7K | 105,700 | 0.2% |
| Genpact Ltd(G)A | COM | G3922B107 | $12.8K | 510,835 | 0.2% |
| Chicago Bridge & Iron CoA | COM | 167250109 | $12.8K | 327,420 | 0.2% |
| Impax Laboratories IncA | COM | 45256B101 | $12.8K | 298,700 | 0.2% |
| Symantec CorpA | COM | 871503108 | $12.9K | 614,884 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $12.9K | 211,049 | 0.2% |
| Michael Kors Holdings LtdA | COM | G60754101 | $13.0K | 324,751 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ)A | COM | G50871105 | $13.1K | 93,139 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $13.1K | 221,800 | 0.2% |
| Public Service Enterprise In(PEG)A | COM | 744573106 | $13.4K | 347,000 | 0.2% |
| Sensata Technologies Hldg BV(ST)A | COM | N7902X106 | $13.5K | 294,000 | 0.2% |
| Ryanair Holdings Plc | ADR | 783513104 | $13.7K | 175,000 | 0.1% |
| Taiwan Semiconductor ADR(TSM)A | ADR | 874039100 | $13.9K | 608,880 | 0.2% |
| AerCap Holdings NV(AER)A | COM | N00985106 | $13.9K | 321,000 | 0.2% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $13.9K | 343,180 | 0.2% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY)A | ADR | 502441306 | $14.0K | 445,000 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $14.1K | 235,200 | 0.2% |
| Qihoo 360 Technology Co LTDA | ADR | 74734M109 | $14.1K | 193,760 | 0.2% |
| Cooper Cos IncA | COM | 216648402 | $14.1K | 105,408 | 0.2% |
| Lexicon Pharmaceuticals(LXRX)A | COM | 528872302 | $14.2K | 1,067,157 | 0.2% |
| Dow ChemicalA | COM | 260543103 | $14.3K | 277,629 | 0.2% |
| Praxair IncA | COM | 74005P104 | $14.7K | 143,700 | 0.2% |
| Orix Corp(IX)A | ADR | 686330101 | $14.8K | 210,280 | 0.2% |
| Ace LimitedA | COM | H0023R105 | $14.8K | 126,670 | 0.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $14.8K | 363,541 | 0.2% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $14.8K | 260,800 | 0.2% |
| McDonald's Corp(MCD)A | COM | 580135101 | $14.9K | 126,000 | 0.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $14.9K | 437,636 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $15.1K | 208,130 | 0.2% |
| Penske Automotive Group Inc(PAG)A | COM | 70959W103 | $15.2K | 357,900 | 0.2% |
| WPP Group PLC UK ADR(WPP)A | ADR | 92937A102 | $15.2K | 132,470 | 0.2% |
| Ryanair Hldgs PLC(RYAAY)A | ADR | 783513203 | $15.6K | 180,625 | 0.2% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $15.6K | 331,399 | 0.2% |
| Nissan Motor Co Ltd JA A(NSANY)A | ADR | 654744408 | $15.7K | 746,910 | 0.2% |
| IPH Photonics Corp(IPGP)A | COM | 44980X109 | $15.7K | 176,400 | 0.2% |
| Sherwin Williams(SHW)A | COM | 824348106 | $15.8K | 60,917 | 0.2% |
| Ford Motor(F)A | COM | 345370860 | $15.8K | 1,124,827 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $15.9K | 435,024 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $16.0K | 189,600 | 0.2% |
| Accenture PLC(ACN)A | COM | G1151C101 | $16.0K | 153,540 | 0.2% |
| Equifax Inc(EFX)A | COM | 294429105 | $16.1K | 144,458 | 0.2% |
| Lazard Ltd(LAZ)A | COM | G54050102 | $16.1K | 357,500 | 0.2% |