Q1 2015 Holdings
Filed 2015-05-15 | 740 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV(ASML) | Common | N07059210 | $2.3K | 22,530 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $2.3K | 20,226 | 0.0% |
| Nabors Industries Ltd.(NBR) | Common | G6359F103 | $2.3K | 169,150 | 0.0% |
| Murata Manufacturing Co LTD | Common | 006610403 | $2.4K | 17,251 | 0.0% |
| Swedish Orphan Biovitrum AB | Common | 00B1CC9H0 | $2.4K | 226,189 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $2.4K | 17,775 | 0.0% |
| Suncor Energy Inc | Common | 00B3NB1P2 | $2.4K | 83,570 | 0.0% |
| Ping AN Insurance Co LTD H | Common | 00B01FLR7 | $2.5K | 203,840 | 0.0% |
| Vodafone Group PLC | Common | 00BH4HKS3 | $2.5K | 749,900 | 0.0% |
| Minebea Co LTD | Common | 006642406 | $2.5K | 155,700 | 0.0% |
| Moncler SPA | Common | 00BGLP232 | $2.5K | 147,668 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Common | 780259206 | $2.5K | 41,831 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $2.5K | 26,499 | 0.0% |
| Autoliv Inc Swed DEP Receipt | Common | 005247374 | $2.6K | 21,535 | 0.0% |
| DNB ASA | Common | 004263304 | $2.6K | 161,477 | 0.0% |
| British American Tobacco PLC | Common | 000287580 | $2.6K | 50,287 | 0.0% |
| Ashtead Group PLC | Common | 000053673 | $2.6K | 162,075 | 0.0% |
| China Construction Bank | Common | 00B0LMTQ3 | $2.6K | 3,142,300 | 0.0% |
| Ubisoft Entertainment SA | Common | 00B1L3CS6 | $2.6K | 141,337 | 0.0% |
| Masonite International Corp(DOOREUR) | Common | 575385109 | $2.6K | 39,383 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.7K | 32,474 | 0.0% |
| Toray Industries Inc | Common | 006897143 | $2.7K | 320,106 | 0.0% |
| Liberty Global PLC Series C | Common | G5480U120 | $2.7K | 54,863 | 0.0% |
| Canadian National Railway Co | Common | 002180632 | $2.7K | 40,965 | 0.0% |
| Roche Hldgs AG | Common | 007110388 | $2.8K | 10,014 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $2.8K | 33,610 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $2.8K | 64,111 | 0.0% |
| Intesa Sanpaolo | Common | 004076836 | $2.9K | 844,960 | 0.0% |
| Essentra PLC | Common | 00B074435 | $2.9K | 196,215 | 0.0% |
| Fanuc LTD | Common | 006356934 | $2.9K | 13,450 | 0.0% |
| Urban Outfitters Inc(URBN) | Common | 917047102 | $3.0K | 65,280 | 0.0% |
| American Campus Communities(ACCUSD) | Common | 024835100 | $3.0K | 70,087 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $3.0K | 90,915 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $3.0K | 41,455 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $3.0K | 8,306 | 0.0% |
| Investment Technology Group | Common | 46145F105 | $3.0K | 100,358 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $3.1K | 51,342 | 0.0% |
| Mitsubishi UFJ Financial Group | Common | 006335171 | $3.1K | 506,200 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $3.3K | 155,035 | 0.0% |
| Hdfc Bank LTD | Common | 00B5Q3JZ5 | $3.3K | 169,646 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $3.3K | 37,142 | 0.0% |
| Novartis AG | Common | 007103065 | $3.3K | 33,820 | 0.0% |
| Nestle SA-Reg | Common | 007123870 | $3.4K | 44,795 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $3.4K | 15,555 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $3.5K | 64,756 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $3.7K | 67,293 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $3.7K | 91,404 | 0.0% |
| Reckitt Benckiser Group PLC | Common | 00B24CGK7 | $3.7K | 43,476 | 0.0% |
| Diodes Inc(DIOD) | Common | 254543101 | $3.8K | 134,028 | 0.0% |
| Kirby Corp(KEX) | Common | 497266106 | $3.8K | 51,217 | 0.0% |