Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $30.9K | 79,796 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $31.2K | 24,956 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.2K | 583,006 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $31.9K | 592,047 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.1K | 403,765 | 0.0% |
| Nvidia Corp | SR CONV NT 1%18 | 67066GAC8 | $32.5K | $13,964,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.6K | 392,704 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.6K | 512,095 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $32.7K | 933,383 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $32.7K | 809,263 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.5K | 1,288,116 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.9K | 427,783 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $33.9K | 262,031 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.3K | 564,299 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $34.4K | 138,649 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $35.0K | 2,147,694 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.1K | 232,186 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35.1K | 4,497,769 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $35.3K | 479,806 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.7K | 532,259 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35.7K | 833,464 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $36.5K | 7,018,021 | 0.0% |
| Coca Cola European Partners P(KO) | SHS | G25839104 | $36.6K | 1,024,994 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $36.7K | 158,807 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36.8K | 744,330 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $37.0K | 1,701,556 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.0K | 862,292 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $37.3K | 1,028,660 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.7K | 638,541 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.0K | 3,407,586 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.2K | 666,644 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.2K | 1,378,656 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $38.7K | 899,138 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $39.4K | 380,584 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39.5K | 554,167 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39.7K | 423,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.8K | 2,127,252 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.1K | 452,704 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $40.1K | 433,287 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.2K | 308,395 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $40.3K | 690,732 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $40.3K | 4,508,797 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.7K | 1,904,476 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $40.7K | 1,174,927 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $41.2K | 2,747,411 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.0K | 188,836 | 0.0% |
| Yahoo Inc | COM | 984332106 | $42.0K | 1,117,503 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.0K | 370,914 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.0K | 971,311 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.3K | 800,321 | 0.0% |