Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA(NSRGY) | ADR | 641069406 | $10.2K | 136,300 | 0.0% |
| Makita Corp(MKTAY) | COM | 560877300 | $10.2K | 164,100 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $10.2K | 149,100 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $10.2K | 491,800 | 0.0% |
| Noah Hldgs LTD(NOAH) | COM | 65487X102 | $10.3K | 414,000 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $10.4K | 122,945 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $10.4K | 240,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.5K | 410,977 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 105,700 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $10.6K | 174,220 | 0.0% |
| Shire PLC Icals GRP PL | COM | 82481R106 | $10.6K | 61,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.7K | 402,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 85,114 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10.8K | 426,400 | 0.0% |
| SUN Life Finl Inc(SLF) | ADR | 866796105 | $10.9K | 336,300 | 0.0% |
| Ryder System(R) | COM | 783549108 | $10.9K | 167,600 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $10.9K | 209,100 | 0.0% |
| Sensata Technologies Hldg BV(ST) | COM | N7902X106 | $11.0K | 283,000 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $11.0K | 359,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $11.1K | 927,090 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $11.2K | 933,157 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $11.2K | 340,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.3K | 614,884 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.3K | 180,561 | 0.0% |
| Magna Intl Inc(MGA) | ADR | 559222401 | $11.3K | 263,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.4K | 128,500 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $11.5K | 363,600 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $11.6K | 460,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6K | 135,951 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $11.7K | 123,862 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.7K | 140,500 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $11.8K | 558,600 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $11.8K | 423,030 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.8K | 284,318 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.1K | 101,910 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $12.2K | 449,219 | 0.0% |
| Chicago Bridge & Iron Co | ADR | 167250109 | $12.3K | 335,020 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.3K | 170,050 | 0.0% |
| Amdocs LTD(DOX) | ADR | G02602103 | $12.3K | 203,100 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $12.4K | 1,181,900 | 0.0% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $12.4K | 321,000 | 0.0% |
| AXA ADR(AXAHY) | COM | 054536107 | $12.4K | 531,900 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.5K | 231,900 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $12.5K | 805,500 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $12.7K | 366,000 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $12.7K | 431,250 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $12.9K | 143,710 | 0.0% |
| Canadian Natl Ry Co(CNI) | ADR | 136375102 | $13.1K | 209,300 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $13.2K | 56,710 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.3K | 206,820 | 0.0% |