Q4 2015 Holdings
Filed 2016-02-12 | 196 holdings | $399.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN)A | COM | G1151C101 | $14.2K | 135,957 | 3.6% |
| China Biologic Products IncA | COM | 16938C106 | $14.0K | 98,470 | 3.5% |
| Teva Pharmaceuticals(TEVA)A | COM | 881624209 | $13.7K | 209,034 | 3.4% |
| Avago Technologies LTDA | COM | Y0486S104 | $12.9K | 89,069 | 3.2% |
| Taro Pharmaceuticl Inds LTDA | COM | M8737E108 | $11.5K | 74,343 | 2.9% |
| Sensata Technologies Hldg NV(ST)A | COM | N7902X106 | $11.3K | 244,615 | 2.8% |
| Delphi Automotive PLCA | COM | G27823106 | $10.8K | 126,047 | 2.7% |
| SAP SE(SAP)A | COM | 803054204 | $10.7K | 135,070 | 2.7% |
| TE Connectivity LTD(TEL)A | COM | H84989104 | $9.4K | 144,759 | 2.3% |
| Wabco Holdings Inc(WBC1EUR)A | COM | 92927K102 | $8.9K | 87,474 | 2.2% |
| Lyondellbasell Industries NV(LYB)A | COM | N53745100 | $8.8K | 101,599 | 2.2% |
| Markit LTDA | COM | G58249106 | $7.2K | 237,700 | 1.8% |
| Taiwan Semiconductor MFG Co(TSM)A | COM | 874039100 | $7.0K | 309,642 | 1.8% |
| Anheuser-Busch Inbev(BUD)A | COM | 03524A108 | $4.9K | 39,416 | 1.2% |
| WPP PLC(WPP)A | COM | 92937A102 | $4.9K | 42,474 | 1.2% |
| CGI Group IncA | COM | 39945C109 | $4.8K | 119,239 | 1.2% |
| Brookfield Asset ManagementA | COM | 112585104 | $4.3K | 135,517 | 1.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $4.0K | 21,149 | 1.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $3.9K | 35,210 | 1.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $3.9K | 42,188 | 1.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $3.9K | 40,035 | 1.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.8K | 41,769 | 1.0% |
| Omnicom Group(OMC)A | COM | 681919106 | $3.8K | 49,655 | 0.9% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $3.7K | 19,047 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.7K | 31,486 | 0.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.7K | 4,985 | 0.9% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $3.5K | 45,999 | 0.9% |
| Express Scripts Holding CoA | COM | 30219G108 | $3.5K | 40,242 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.4K | 34,438 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.3K | 102,826 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 59,777 | 0.8% |
| Toyota Motor Corp(TM)A | COM | 892331307 | $3.3K | 26,894 | 0.8% |
| Disney (Walt) Co(DIS)A | COM | 254687106 | $3.3K | 31,061 | 0.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.3K | 32,141 | 0.8% |
| General Dynamics Corp(GD)A | COM | 369550108 | $3.2K | 23,491 | 0.8% |
| Public Service Entrp GRP Inc(PEG)A | COM | 744573106 | $3.2K | 82,736 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2K | 30,828 | 0.8% |
| Moody`s Corp(MCO)A | COM | 615369105 | $3.1K | 31,154 | 0.8% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $3.1K | 40,198 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.0K | 30,327 | 0.7% |
| Novo Nordisk A/S(NVO)A | COM | 670100205 | $2.9K | 50,653 | 0.7% |
| Amdocs(DOX)A | COM | G02602103 | $2.9K | 53,477 | 0.7% |
| Nippon Telegraph & Telephone(NTTYY)A | COM | 654624105 | $2.9K | 73,280 | 0.7% |
| Relx NVA | COM | 75955B102 | $2.9K | 172,245 | 0.7% |
| Aercap Holdings NV(AER)A | COM | N00985106 | $2.9K | 66,161 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7K | 26,103 | 0.7% |
| NET 1 Ueps Technologies Inc(LSAK)A | COM | 64107N206 | $2.7K | 199,407 | 0.7% |
| Unilever PLCA | COM | 904767704 | $2.7K | 62,370 | 0.7% |
| Icon plc(ICLR)A | COM | G4705A100 | $2.7K | 34,547 | 0.7% |
| Fresenius Medical Care AG&CO(FMS)A | COM | 358029106 | $2.6K | 63,171 | 0.7% |