Q1 2016 Holdings
Filed 2016-05-16 | 450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $22.2K | 1,241,492 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $22.3K | 306,701 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $22.8K | 548,344 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $22.9K | 143,809 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $23.1K | 256,297 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $23.5K | 176,016 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $23.5K | 499,414 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $23.7K | 283,337 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $23.8K | 381,271 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $24.4K | 1,365,431 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $24.6K | 214,753 | 0.0% |
| Wisdomtree Emrg Mkts Debt(ELD) | ETF US | 97717X867 | $24.8K | 673,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.8K | 288,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.4K | 443,019 | 0.0% |
| G & K Services Inc | COM | 361268105 | $27.1K | 370,243 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $27.7K | 723,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 195,703 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF US | 464287341 | $27.8K | 940,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $27.9K | 835,580 | 0.0% |
| Market Vectors Russia ETF | ETF US | 57060U506 | $27.9K | 1,702,800 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $27.9K | 454,435 | 0.0% |
| Global X Msci Greece ETF | ETF US | 37950E366 | $28.1K | 3,731,900 | 0.0% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $28.2K | 68,628 | 0.0% |
| Linamar Corp(LIMAF) | COM | 53278L107 | $28.3K | 586,678 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $29.8K | 541,949 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.0K | 222,440 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $30.2K | 246,290 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $30.3K | 1,595,224 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.1K | 269,134 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $31.1K | 3,471,077 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0K | 458,539 | 0.0% |
| Ishares Msci Japan ETF | ETF US | 464286848 | $33.2K | 2,905,500 | 0.0% |
| Shire PLC | ADR | 82481R106 | $33.9K | 197,277 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $35.0K | 345,904 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $35.4K | 235,631 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $37.4K | 131,261 | 0.0% |
| James Hardie Industries-Cdi | ADR | B60QWJ2 | $37.8K | 2,754,340 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $38.4K | 1,321,704 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $38.5K | 1,246,197 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $38.6K | 569,615 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $39.3K | 813,340 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $40.1K | 425,263 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.7K | 830,771 | 0.0% |
| Acxiom Corp | COM | 005125109 | $41.2K | 1,923,559 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $41.5K | 834,672 | 0.0% |
| Unilever NV-Cva | GDR | B12T3J1 | $42.2K | 939,970 | 0.0% |
| Samsung Electr(SSNHZ) | GDR | 796050888 | $43.5K | 76,429 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $44.3K | 286,784 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $45.4K | 1,199,208 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF US | 464287614 | $45.7K | 458,400 | 0.0% |