Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC Icals GRP PL | ADR | 82481R106 | $13.5K | 73,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.5K | 865,300 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $13.5K | 194,625 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.6K | 167,340 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $13.6K | 194,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.7K | 289,204 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 78,223 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $13.9K | 966,257 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $14.2K | 117,600 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $14.2K | 301,900 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $14.3K | 216,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $14.4K | 1,202,890 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $14.4K | 111,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 206,214 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $14.7K | 315,900 | 0.0% |
| Bank Montreal QUE(BMO) | ADR | 063671101 | $14.8K | 234,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 203,149 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.9K | 162,990 | 0.0% |
| Chubb Limited(CB) | ADR | H1467J104 | $15.2K | 116,497 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.3K | 587,193 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $15.4K | 192,060 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $15.5K | 590,280 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.6K | 142,800 | 0.0% |
| Accenture PLC(ACN) | ADR | G1151C101 | $15.7K | 138,170 | 0.0% |
| SUN Life Finl Inc(SLF) | ADR | 866796105 | $15.9K | 484,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.0K | 124,889 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $16.1K | 113,602 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $16.1K | 1,170,900 | 0.0% |
| Michael Kors Holdings Ltd | ADR | G60754101 | $16.1K | 325,741 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.6K | 141,888 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.6K | 365,843 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.6K | 230,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.7K | 100,098 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 412,224 | 0.0% |
| Liberty Global Plc Cl C | ADR | G5480U120 | $16.9K | 589,932 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.9K | 424,758 | 0.0% |
| Invesco Ltd(IVZ) | ADR | G491BT108 | $17.3K | 675,476 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $17.4K | 101,208 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $17.5K | 90,310 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $17.5K | 115,231 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $17.6K | 227,500 | 0.0% |
| Bard (CR) Inc(BCRUSD) | COM | 067383109 | $17.6K | 74,840 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.6K | 199,906 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $17.7K | 439,353 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $17.7K | 164,591 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 191,301 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.2K | 329,198 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $18.5K | 236,300 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $18.9K | 481,268 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1K | 523,692 | 0.0% |