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 |
|---|---|---|---|---|---|
| Xilinx(XLNXEUR) | COM | 983919101 | $7.9K | 145,746 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.9K | 157,422 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $8.0K | 700,576 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.1K | 370,165 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.1K | 33,742 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $8.2K | 124,678 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3K | 184,057 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.3K | 359,631 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $8.3K | 1,660,708 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 109,446 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.3K | 71,864 | 0.0% |
| Envision Healthcare Hlds | COM | 29413U103 | $8.4K | 377,552 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $8.5K | 182,800 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8.5K | 178,451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 115,000 | 0.0% |
| Ryder System(R) | COM | 783549108 | $8.5K | 129,400 | 0.0% |
| Tata Motors Ltd in ADR | ADR | 876568502 | $8.6K | 214,200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.6K | 364,400 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $8.6K | 260,300 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $8.7K | 659,214 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $8.8K | 72,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.9K | 144,620 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $9.1K | 168,464 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.2K | 130,900 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.3K | 89,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 119,333 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $9.4K | 364,000 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $9.4K | 23,460 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $9.6K | 434,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.7K | 52,036 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $9.7K | 324,000 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $9.7K | 62,085 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $9.8K | 89,202 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.8K | 254,691 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $9.8K | 467,000 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $9.9K | 122,412 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.0K | 140,458 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $10.1K | 486,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.1K | 116,350 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $10.2K | 53,456 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.2K | 193,000 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $10.3K | 1,166,200 | 0.0% |
| Gulfport Energy | COM | 402635304 | $10.3K | 363,680 | 0.0% |
| Medicines Co | COM | 584688105 | $10.3K | 272,311 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $10.3K | 834,000 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $10.4K | 125,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.4K | 2,483,500 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $10.4K | 650,600 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $10.4K | 317,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.5K | 725,300 | 0.0% |