Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 19,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 39,330 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 32,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.6K | 39,200 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.6K | 29,580 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 43,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.6K | 29,195 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.7K | 35,974 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 67,200 | 0.0% |
| Flextronics International SN(FLEX) | ADR | Y2573F102 | $2.7K | 225,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $2.7K | 206,530 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | ADR | 136069101 | $2.7K | 36,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.7K | 7,245 | 0.0% |
| Rio Tinto ADR(RIO) | ADR | 767204100 | $2.7K | 86,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 25,450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 22,701 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 19,500 | 0.0% |
| Thomson Reuters Corp | ADR | 884903105 | $2.8K | 68,100 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.8K | 70,558 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.8K | 58,140 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $2.8K | 52,052 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.8K | 58,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 57,741 | 0.0% |
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $2.8K | 108,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 34,745 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.8K | 95,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 28,400 | 0.0% |
| Fuji Heavy Inds LTD | ADR | 359556206 | $2.8K | 41,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 226,137 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.8K | 126,400 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.9K | 36,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 17,237 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 51,665 | 0.0% |
| Telstra Corp AS ADR | ADR | 87969N204 | $2.9K | 139,100 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $2.9K | 191,500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 61,500 | 0.0% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $3.0K | 111,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 67,795 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.1K | 37,272 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.1K | 30,058 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $3.1K | 104,191 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 8,011 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.1K | 17,304 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 41,600 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $3.2K | 29,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 39,200 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $3.2K | 365,600 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.2K | 47,021 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.2K | 4,900 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $3.3K | 50,609 | 0.0% |