Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4K | 231,204 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $35.0K | 705,229 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $35.2K | 524,795 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.5K | 612,807 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $35.6K | 316,156 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $35.7K | 1,183,658 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35.8K | 693,595 | 0.1% |
| Healthcare TR Amer Inc CL A | CL A | 42225P501 | $36.3K | 1,203,396 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $36.4K | 3,019,637 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.5K | 409,642 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.5K | 320,083 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $36.6K | 2,196,669 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.7K | 598,070 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $37.2K | 2,280,076 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.2K | 563,860 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.2K | 102,367 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $37.4K | 669,020 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37.7K | 710,681 | 0.1% |
| Medivation Inc | COM | 58501N101 | $38.0K | 627,877 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.5K | 582,112 | 0.1% |
| CA Inc | COM | 12673P105 | $39.5K | 1,220,670 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.5K | 493,018 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.9K | 777,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $40.1K | 317,936 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.1K | 845,915 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.3K | 529,438 | 0.1% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $40.5K | 4,479,536 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $40.7K | 156,966 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.7K | 244,688 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.7K | 222,410 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $40.9K | 1,112,329 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.1K | 208,099 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.3K | 623,179 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $41.5K | 630,321 | 0.1% |
| Symantec Corp | COM | 871503108 | $41.5K | 2,390,732 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $41.7K | 504,219 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.0K | 980,654 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $42.1K | 308,542 | 0.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $42.3K | 4,556,162 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $42.5K | 817,589 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.5K | 1,242,400 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $42.8K | 217,374 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $43.1K | 554,697 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $43.2K | 1,105,190 | 0.1% |
| Progressive Waste Solutions COM Dele | COM | 74339G101 | $43.6K | 1,378,262 | 0.1% |
| Cigna Corporation | COM | 125509109 | $43.8K | 341,802 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.0K | 850,862 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $44.2K | 1,854,050 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $44.7K | 338,133 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44.9K | 469,973 | 0.1% |