Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $12.6K | 502,913 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.7K | 569,296 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.7K | 103,115 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.8K | 364,914 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.9K | 190,031 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.9K | 1,007,422 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.9K | 726,305 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.0K | 164,308 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.0K | 563,767 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.1K | 98,312 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.1K | 153,585 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $13.2K | 222,919 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.3K | 177,327 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.4K | 302,200 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $13.5K | 380,752 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.5K | 107,702 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.5K | 166,649 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $13.6K | 186,180 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.7K | 203,239 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.7K | 315,220 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.8K | 257,357 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.9K | 207,124 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.9K | 296,545 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $13.9K | 3,547,729 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.0K | 95,236 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.2K | 103,649 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.3K | 212,746 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.3K | 210,772 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $14.3K | 1,549,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.4K | 178,547 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.4K | 431,974 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.4K | 279,373 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.4K | 266,365 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.6K | 143,796 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $14.7K | 184,066 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.7K | 190,385 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.8K | 181,895 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.8K | 390,078 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.8K | 315,074 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.0K | 266,741 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 41,334 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.3K | 193,157 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.4K | 198,290 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $15.6K | 853,026 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.6K | 330,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $15.6K | 5,745,600 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $15.7K | 110,006 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.8K | 204,252 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $16.2K | $14,958,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.3K | 728,914 | 0.0% |