Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $17.9K | 386,980 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $17.9K | 331,936 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $18.0K | 495,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 137,593 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $18.2K | 237,390 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $18.2K | 125,462 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $18.3K | 706,130 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $18.3K | 399,945 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $18.3K | 174,600 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $18.4K | 271,302 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $18.4K | 96,600 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $18.6K | 176,694 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $18.8K | 431,003 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $18.9K | 1,238,800 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $19.0K | 422,569 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $19.0K | 1,808,990 | 0.0% |
| DDR Corp | REIT | 23317H102 | $19.1K | 1,134,160 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $19.4K | 196,476 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $19.5K | 1,075,944 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $19.6K | 629,679 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $19.7K | 241,865 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $19.7K | 256,113 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $19.7K | 279,015 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $19.8K | 1,218,221 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19.9K | 71,831 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $19.9K | 331,144 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $20.1K | 334,199 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $20.4K | 453,082 | 0.0% |
| American Financial Group Inc/O(AFG) | COMMON | 025932104 | $20.4K | 283,299 | 0.0% |
| Equity One Inc | REIT | 294752100 | $20.5K | 754,005 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $20.6K | 1,462,678 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $20.6K | 360,067 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $20.6K | 60,570 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $20.6K | 256,777 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON | G0457F107 | $20.6K | 6,637,654 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $20.7K | 358,130 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $20.9K | 669,946 | 0.0% |
| Cepheid | COMMON | 15670R107 | $20.9K | 572,843 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $21.0K | 229,434 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $21.1K | 406,719 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $21.1K | 38,950 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $21.2K | 175,822 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $21.2K | 242,347 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $21.3K | 1,274,398 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $21.3K | 328,248 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $21.3K | 221,777 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $21.4K | 323,093 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $21.5K | 340,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.5K | 250,862 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $21.6K | 579,200 | 0.0% |