Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $394 | 8,123 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $394 | 13,363 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $394 | 12,797 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $395 | 6,348 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $396 | 3,512 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $397 | 3,425 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $400 | 8,110 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $400 | 24,316 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $401 | 5,660 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $402 | 16,290 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $404 | 26,230 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $405 | 11,111 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $410 | 512 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $411 | 11,314 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $413 | 20,750 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $413 | 24,860 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $417 | 17,400 | 0.0% |
| Home Properties Inc | COM | 437306103 | $432 | 5,914 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $441 | 9,023 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $447 | 12,393 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $450 | 8,465 | 0.0% |
| Medivation Inc | COM | 58501N101 | $467 | 4,090 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $474 | 6,527 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $489 | 4,009 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $498 | 10,652 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $499 | 4,910 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $499 | 12,286 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $503 | 25,742 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $504 | 191,099 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $507 | 17,739 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $508 | 8,136 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $511 | 112,177 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $514 | 8,332 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $517 | 12,372 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $520 | 10,024 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $524 | 36,292 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $526 | 15,022 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $534 | 9,785 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $536 | 10,358 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $537 | 33,941 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $539 | 9,745 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $545 | 11,115 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $554 | 21,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $559 | 3,950 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $559 | 11,167 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $571 | 4,613 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $572 | 9,380 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $594 | 8,872 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $596 | 15,032 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $602 | 15,247 | 0.0% |