Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $13.3K | 216,000 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $13.4K | 187,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.5K | 328,729 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $13.7K | 95,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 82,223 | 0.0% |
| Nissan Motor Co Ltd JA A(NSANY) | ADR | 654744408 | $13.7K | 740,710 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $13.9K | 357,500 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $14.2K | 261,100 | 0.0% |
| Bank Montreal QUE(BMO) | ADR | 063671101 | $14.2K | 234,000 | 0.0% |
| Dow Chemical | COM | 260543103 | $14.3K | 280,329 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 119,897 | 0.0% |
| WPP Group PLC UK ADR(WPP) | ADR | 92937A102 | $14.3K | 123,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.4K | 210,149 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.6K | 172,140 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.7K | 587,193 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.7K | 232,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $14.8K | 113,572 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $15.2K | 445,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.3K | 133,487 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.4K | 175,149 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $15.5K | 180,625 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $15.5K | 123,600 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $15.5K | 100,908 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $15.6K | 596,780 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $16.1K | 342,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.6K | 356,929 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.7K | 325,561 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $17.3K | 230,960 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $17.7K | 167,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 435,024 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $17.9K | 955,800 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.9K | 154,940 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $18.2K | 120,231 | 0.0% |
| Time Warner Inc | COM | 887317303 | $18.4K | 253,232 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.4K | 514,936 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.6K | 302,438 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.8K | 168,075 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.9K | 259,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.9K | 430,958 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.1K | 136,888 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.2K | 321,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.3K | 498,692 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $19.5K | 343,151 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.6K | 206,906 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.9K | 185,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3K | 264,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20.3K | 254,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.3K | 314,900 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $20.5K | 212,900 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $20.5K | 234,100 | 0.0% |