Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Brasileira de Dist | COM | 20440T201 | $3.3K | 235,700 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.3K | 67,300 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $3.3K | 27,837 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 71,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 43,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3K | 48,735 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $3.4K | 108,791 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 131,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.4K | 42,335 | 0.0% |
| Johnson Controls | COM | 478366107 | $3.4K | 87,100 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.4K | 160,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 32,826 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $3.4K | 14,545 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $3.5K | 130,248 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $3.5K | 179,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 91,600 | 0.0% |
| China Life Insurance Co Ltd | COM | 16939P106 | $3.5K | 285,000 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.5K | 62,519 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.5K | 18,504 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 43,575 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6K | 48,250 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 19,600 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $3.6K | 108,234 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 53,514 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $3.6K | 846,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 151,500 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $3.6K | 67,010 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 13,300 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $3.6K | 131,884 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.6K | 68,603 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.7K | 67,045 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.7K | 54,858 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.7K | 48,821 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.7K | 61,176 | 0.0% |
| Yandex N V(NBIS) | ADR | N97284108 | $3.7K | 242,000 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.8K | 26,138 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $3.9K | 50,597 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 66,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 35,400 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.0K | 1,330,856 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.0K | 54,163 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $4.0K | 67,100 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.1K | 118,420 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.1K | 36,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.2K | 234,600 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $4.2K | 122,918 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.3K | 115,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 71,006 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3K | 241,737 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $4.3K | 92,137 | 0.0% |