Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 37,751 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 19,400 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.7K | 33,516 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 15,697 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.7K | 58,140 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 23,093 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.8K | 58,400 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.8K | 35,974 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.8K | 70,558 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 67,795 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $2.8K | 299,300 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.8K | 132,471 | 0.0% |
| Fuji Heavy Inds LTD | ADR | 359556206 | $2.8K | 37,800 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $2.8K | 183,400 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $2.8K | 92,419 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.9K | 42,420 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 8,011 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $2.9K | 128,300 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $2.9K | 29,200 | 0.0% |
| Picc Ppty & CAS Co LTD | ADR | 69338J106 | $2.9K | 69,500 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.9K | 39,200 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.9K | 36,800 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.9K | 24,471 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0K | 80,676 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $3.0K | 271,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.0K | 41,392 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.0K | 47,021 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.0K | 68,900 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $3.1K | 166,100 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.1K | 42,300 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.1K | 17,304 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.1K | 127,935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 91,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 44,879 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.2K | 61,500 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $3.2K | 38,234 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $3.2K | 23,501 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $3.3K | 77,066 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 30,426 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.3K | 64,968 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $3.3K | 3,961 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 42,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 67,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 51,665 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 51,600 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $3.3K | 104,191 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 55,729 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 39,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4K | 26,201 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $3.4K | 214,730 | 0.0% |