Q4 2015 Holdings
Filed 2016-01-20 | 461 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $4.1M | 148,012 | 0.1% |
| LivaNova PLC(LIVN) | common | 00BYMT0J1 | $4.1M | 69,200 | 0.1% |
| Garmin Ltd | common | 011440532 | $4.2M | 112,579 | 0.1% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $4.2M | 79,777 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $4.2M | 153,180 | 0.1% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $4.3M | 29,536 | 0.1% |
| CIT Group Inc(CITUSD) | common | 125581801 | $4.3M | 109,036 | 0.1% |
| China Mobile Ltd ADR | common | 16941M109 | $4.4M | 77,800 | 0.1% |
| Autohome Inc(ATHM) | common | 05278C107 | $4.4M | 127,305 | 0.1% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $4.5M | 86,641 | 0.1% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $4.5M | 428,000 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $4.5M | 72,116 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $4.5M | 101,172 | 0.1% |
| Nxp Semiconductor Nv | common | 000953878 | $4.8M | 56,654 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $4.8M | 78,987 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $4.9M | 40,578 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $4.9M | 134,380 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $4.9M | 32,832 | 0.1% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $5.1M | 650,967 | 0.1% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $5.1M | 54,348 | 0.1% |
| Dentsply International Inc | common | 249030107 | $5.1M | 84,204 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $5.1M | 117,918 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $5.2M | 72,848 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $5.2M | 87,453 | 0.1% |
| Express Scripts Holding Co | common | 30219G108 | $5.3M | 61,074 | 0.1% |
| Sunedison Inc | common | 86732Y109 | $5.4M | 1,052,313 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $5.5M | 17,798 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $5.5M | 118,661 | 0.1% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $5.6M | 29,505 | 0.1% |
| Tyco International Plc | common | 00BQRQXQ9 | $5.8M | 181,810 | 0.1% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | common | 40052P107 | $5.8M | 213,119 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $5.9M | 178,560 | 0.1% |
| Mcdonald's Corp(MCD) | common | 580135101 | $6.0M | 50,606 | 0.1% |
| Amgen Inc(AMGN) | common | 031162100 | $6.0M | 36,866 | 0.1% |
| St Jude Medical Inc | common | 790849103 | $6.0M | 96,956 | 0.1% |
| McGraw Hill Financial Inc | common | 580645109 | $6.1M | 62,303 | 0.1% |
| Jm Smucker Co(SJM) | common | 832696405 | $6.4M | 51,485 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $6.4M | 71,584 | 0.1% |
| Kulicke & Soffa Industries Inc(KLIC) | common | 501242101 | $6.5M | 558,086 | 0.1% |
| Emc Corp | common | 268648102 | $6.5M | 254,325 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $6.7M | 176,071 | 0.1% |
| Hain Celestial(HAIN) | common | 405217100 | $6.8M | 167,933 | 0.1% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $6.9M | 48,793 | 0.1% |
| Regal Beloit Corp(RRX) | common | 758750103 | $7.0M | 120,308 | 0.2% |
| Agco Corp(AGCO) | common | 001084102 | $7.1M | 155,999 | 0.2% |
| Kellogg Co(KEL) | common | 487836108 | $7.3M | 101,635 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $7.4M | 55,798 | 0.2% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $7.4M | 108,300 | 0.2% |
| WhiteWave Foods Co | common | 966244105 | $7.5M | 192,775 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $7.6M | 82,432 | 0.2% |