Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.6K | 104,790 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $7.6K | 74,784 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.6K | 100,316 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $7.6K | 21,840 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $7.6K | 147,033 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $7.7K | 89,346 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $7.7K | 51,900 | 0.0% |
| Mcdermott Intl Inc | ADR | 580037109 | $7.7K | 1,562,200 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $7.7K | 21,209 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8K | 77,426 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $7.8K | 177,437 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.9K | 206,600 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $7.9K | 764,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $7.9K | 413,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.0K | 114,140 | 0.0% |
| Sensata Technologies Hldg BV(ST) | ADR | N7902X106 | $8.1K | 233,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.2K | 78,280 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $8.2K | 50,619 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.2K | 115,064 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2K | 130,900 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $8.2K | 364,000 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $8.3K | 381,100 | 0.0% |
| Gulfport Energy | COM | 402635304 | $8.3K | 266,100 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.4K | 33,742 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4K | 115,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 144,620 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.5K | 71,864 | 0.0% |
| Bank of Nova Scotia(BNS) | ADR | 064149107 | $8.6K | 176,000 | 0.0% |
| Medicines Co | COM | 584688105 | $8.6K | 257,090 | 0.0% |
| AVG Technologies N V | ADR | N07831105 | $8.7K | 457,800 | 0.0% |
| Hollysys Automation Technolo | ADR | G45667105 | $8.7K | 502,600 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $9.0K | 251,600 | 0.0% |
| Chicago Bridge & Iron Co | ADR | 167250109 | $9.1K | 263,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 211,700 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $9.2K | 64,698 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.2K | 109,960 | 0.0% |
| Ryder System(R) | COM | 783549108 | $9.3K | 152,400 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $9.4K | 175,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6K | 151,700 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $9.7K | 359,000 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $9.7K | 441,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $9.8K | 79,988 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $9.8K | 204,600 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $9.9K | 123,300 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $9.9K | 121,945 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.9K | 173,231 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $9.9K | 149,100 | 0.0% |
| Nissan Motor Co Ltd JA A(NSANY) | ADR | 654744408 | $10.0K | 555,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 106,307 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.1K | 66,497 | 0.0% |