Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hca Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $11.4K | 147,526 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI) | DEPOSITARYRECEI | 715684106 | $11.4K | 185,100 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $11.4K | 349,200 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $11.5K | 270,851 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $11.5K | 194,353 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $11.6K | 278,562 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $11.6K | 779,890 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $11.7K | 120,760 | 0.0% |
| Cr Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $11.7K | 49,630 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $11.8K | 103,637 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $11.8K | 1,052,830 | 0.0% |
| Fti Consulting Inc(FCN) | COMMON STOCK | 302941109 | $11.9K | 292,818 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $12.1K | 133,366 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $12.2K | 122,077 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $12.2K | 150,333 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $12.2K | 177,012 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $12.2K | 182,357 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $12.3K | 87,580 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $12.3K | 71,823 | 0.0% |
| Csx Corp(CSX) | COMMON STOCK | 126408103 | $12.3K | 472,544 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $12.3K | 473,030 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $12.3K | 136,555 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $12.3K | 436,330 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $12.4K | 340,337 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $12.6K | 346,301 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $12.6K | 222,051 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $12.6K | 55,394 | 0.0% |
| National Grid Plc | DEPOSITARYRECEI | 636274300 | $12.7K | 170,189 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $12.7K | 241,850 | 0.0% |
| Signature Bank York Ny(SBNY) | COMMON STOCK | 82669G104 | $12.8K | 102,584 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $12.9K | 110,312 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $13.0K | 800,624 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $13.1K | 390,082 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $13.1K | 604,820 | 0.0% |
| Silicon Motion Technol(SIMO) | COMMON STOCK | 82706C108 | $13.1K | 274,501 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $13.1K | 184,904 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $13.3K | 260,078 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $13.3K | 186,064 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $13.3K | 380,630 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $13.5K | 396,640 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $13.6K | 236,413 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $13.6K | 240,158 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $13.6K | 408,539 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $13.7K | 226,904 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $13.9K | 1,541,274 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $14.0K | 352,104 | 0.0% |
| B&g Foods Inc(BGS) | COMMON STOCK | 05508R106 | $14.1K | 293,000 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $14.2K | 377,800 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $14.2K | 1,187,608 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $14.5K | 538,501 | 0.0% |