Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 103,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.3K | 448,900 | 0.0% |
| Stantec Inc(STN) | ADR | 85472N109 | $10.3K | 426,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.4K | 522,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 81,114 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $10.5K | 136,300 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $10.6K | 1,166,200 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $10.7K | 531,900 | 0.0% |
| Mallinckrodt Plc | ADR | G5785G107 | $10.8K | 177,078 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.8K | 201,100 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $10.8K | 164,100 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $10.9K | 102,650 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.9K | 2,765,900 | 0.0% |
| Envision Healthcare Hlds | COM | 29413U103 | $11.0K | 433,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.1K | 128,450 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $11.1K | 122,062 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.2K | 141,490 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.3K | 210,009 | 0.0% |
| Genpact Ltd(G) | ADR | G3922B107 | $11.4K | 423,151 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.4K | 159,283 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $11.4K | 197,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.4K | 284,318 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.6K | 242,500 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.7K | 170,220 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $11.7K | 711,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.7K | 213,100 | 0.0% |
| Amdocs LTD(DOX) | ADR | G02602103 | $11.7K | 203,100 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $11.9K | 310,000 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $11.9K | 285,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $11.9K | 266,500 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $12.0K | 209,100 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $12.0K | 260,200 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $12.0K | 187,800 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $12.0K | 74,782 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $12.1K | 353,000 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $12.2K | 730,600 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $12.3K | 406,600 | 0.0% |
| Canadian Natl Ry Co(CNI) | ADR | 136375102 | $12.4K | 209,300 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $12.6K | 136,690 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $12.7K | 66,856 | 0.0% |
| Suntrust Banks | COM | 867914103 | $12.7K | 308,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.7K | 292,850 | 0.0% |
| Agrium Inc | ADR | 008916108 | $12.7K | 140,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.8K | 568,227 | 0.0% |
| WPP Group PLC UK ADR(WPP) | ADR | 92937A102 | $12.9K | 123,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.0K | 99,510 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $13.0K | 196,823 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.0K | 317,700 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $13.1K | 146,490 | 0.0% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $13.1K | 391,200 | 0.0% |