Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $1.9K | 16,956 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 57,065 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.9K | 47,786 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.9K | 120,228 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.9K | 257,367 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 29,926 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.9K | 29,812 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 41,724 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 47,443 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.0K | 111,727 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 22,447 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 40,841 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 34,252 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0K | 61,340 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 24,015 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 60,369 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.0K | 112,437 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 340,054 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 30,291 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 293,302 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1K | 4,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 215,315 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 43,445 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 73,409 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.1K | 48,239 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.1K | 32,868 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.1K | 95,113 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1K | 26,761 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.1K | 208,255 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 22,732 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 44,252 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.2K | 74,563 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 278,011 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 31,028 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.2K | 49,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 43,435 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 19,665 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 29,785 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 44,245 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.3K | 38,114 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 19,967 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 27,526 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 125,241 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 49,612 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.3K | 751,126 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 40,330 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 63,262 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 73,019 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 143,006 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3K | 77,510 | 0.0% |