Q2 2016 Holdings
Filed 2016-08-15 | 532 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento(SAJA) | COM | 20441A102 | $104 | 11,598 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $109 | 11,920 | 0.0% |
| Turkcell Iletisim(TKC) | COM | 900111204 | $115 | 12,620 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $139 | 10,203 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $151 | 14,959 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $185 | 11,382 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $189 | 10,244 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | COM | 86562M209 | $192 | 33,536 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $201 | 7,520 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201 | 2,142 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $202 | 4,981 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $203 | 16,403 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $205 | 10,100 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $205 | 4,310 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $206 | 37,149 | 0.0% |
| Elbit Systems Ltd-Ord(ESLT) | COM | M3760D101 | $206 | 2,263 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $208 | 20,164 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $209 | 11,714 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209 | 3,147 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $212 | 4,312 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $212 | 3,975 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $213 | 1,002 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $214 | 3,743 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $214 | 7,741 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $214 | 1,481 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $214 | 3,666 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $220 | 7,445 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $220 | 9,654 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $220 | 4,369 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $223 | 2,737 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $224 | 2,457 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $224 | 2,240 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $224 | 10,569 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $225 | 3,771 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $226 | 5,802 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $226 | 3,531 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $227 | 2,516 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $229 | 11,647 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $229 | 6,291 | 0.0% |
| Coach Inc | COM | 189754104 | $230 | 5,639 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $230 | 7,816 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COM | 90384S303 | $232 | 953 | 0.0% |
| DST Systems Inc-del | COM | 233326107 | $234 | 2,013 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $234 | 2,930 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $235 | 7,476 | 0.0% |
| Syngenta AG | COM | 87160A100 | $236 | 3,078 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $241 | 3,635 | 0.0% |
| CRH PLC | COM | 12626K203 | $241 | 8,154 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $243 | 4,482 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $244 | 1,036 | 0.0% |