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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $358.2K | 12,092,972 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $369.0K | 16,931 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $369.5K | 32,299,380 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $393.0K | 89,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.8K | 3,367,675 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $404.0K | 14,000 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $423.3K | 51,680,650 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $432.4K | 4,697,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.2K | 8,996,574 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $566.0K | 81,837 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $632.0K | 36,228 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $705.0K | 8,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $709.4K | 6,275,203 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $837.0K | 35,605 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $837.4K | 3,477,674 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $899.0K | 25,600 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $905.0K | 13,346 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 88,098 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 71,800 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,269 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 45,803 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 113,678 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 177,192 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.6M | 22,709 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 113,031 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 35,589 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 110,236 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 100,450 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 41,569 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 25,741 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 175,762 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 89,116 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 32,317 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 47,684 | 0.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.5M | 664,168 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 206,840 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 68,983 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.5M | 142,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 99,019 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $5.3M | 39,851 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 199,090 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 115,356 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 105,591 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 221,359 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 270,926 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 306,313 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 441,149 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.7M | 220,359 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 180,410 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.1M | 139,380 | 1.2% |