Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $7.6K | 106,582 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $7.6K | 491,040 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $7.6K | 105,013 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $7.6K | 186,397 | 0.0% |
| Wolters Kluwer N V Sponsored ADR(WTKWY) | ADR | 977874205 | $7.6K | 191,057 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $7.7K | 194,624 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $7.7K | 112,748 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $7.7K | 111,896 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $7.7K | 184,830 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $7.7K | 148,124 | 0.0% |
| Henkel LTD Partnership Spon ADR PFD(HENOY) | ADR | 42550U208 | $7.7K | 70,074 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $7.7K | 148,622 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $7.7K | 293,555 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $7.7K | 183,158 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $7.7K | 167,631 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $7.7K | 365,719 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $7.7K | 106,476 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $7.7K | 81,701 | 0.0% |
| Koninklijke Philips Electrs NY REG SH New(PHG) | NY Reg Shrs | 500472303 | $7.7K | 270,509 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $7.7K | 78,443 | 0.0% |
| Experian Group LTD(EXPGY) | ADR | 30215C101 | $7.7K | 431,058 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $7.7K | 270,303 | 0.0% |
| Henderson LD DEV LTD Sponsored ADR(HLDCY) | ADR | 425166303 | $7.7K | 1,265,971 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $7.8K | 257,421 | 0.0% |
| Shin - Etsu Chem(SHECY) | ADR | 824551105 | $7.8K | 603,827 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $7.8K | 75,373 | 0.0% |
| Pernod Ricard S A Sponsored ADR | ADR | 714264207 | $7.8K | 353,560 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $7.8K | 382,201 | 0.0% |
| Otsuka Hldgs Co LTD ADR(OTSKY) | ADR | 689164101 | $7.9K | 432,934 | 0.0% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $7.9K | 1,484,982 | 0.0% |
| Ageas ADR(AGESY) | ADR | 00844W208 | $7.9K | 200,008 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $7.9K | 639,659 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $8.0K | 256,628 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $8.0K | 179,755 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $8.0K | 394,289 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | ADR | 049255706 | $8.0K | 317,894 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $8.0K | 373,155 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $8.0K | 165,419 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $8.0K | 122,148 | 0.0% |
| Vantive Corp COM | Common Stock | 92210H105 | $8.0K | 149,074 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $8.0K | 464,193 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $8.1K | 50,514 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $8.1K | 160,194 | 0.0% |
| Hong Kong Exchanges & Clear(HKXCY) | ADR | 43858F109 | $8.1K | 337,752 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $8.1K | 286,976 | 0.0% |
| Nuveen Quality Municipal Fund Inc | Closed-End Fund | 67062N103 | $8.1K | 569,114 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $8.1K | 288,072 | 0.0% |
| Southwest Gas Corp(SWX) | Common Stock | 844895102 | $8.1K | 123,234 | 0.0% |
| Societe Generale France Sponsored ADR(SCGLY) | ADR | 83364L109 | $8.1K | 1,090,264 | 0.0% |
| Mitsubishi Corp Sponsored ADR | ADR | 606769305 | $8.1K | 239,155 | 0.0% |