Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $363 | 3,477 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $371 | 7,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $374 | 7,806 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $375 | 14,012 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $381 | 15,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $383 | 3,392 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $383 | 9,656 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $387 | 15,247 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $392 | 14,821 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $396 | 12,797 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $405 | 7,023 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $409 | 3,864 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $411 | 231 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $416 | 20,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $416 | 5,685 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $422 | 4,613 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $423 | 25,757 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $426 | 27,347 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $427 | 6,527 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $451 | 5,101 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $467 | 10,358 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $470 | 10,186 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $470 | 16,598 | 0.0% |
| Valspar Corp | COM | 920355104 | $485 | 4,486 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $486 | 3,754 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $488 | 4,009 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $494 | 8,728 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $506 | 15,090 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $506 | 20,061 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $512 | 42,872 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $518 | 6,005 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $519 | 49,530 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $524 | 5,948 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $525 | 4,238 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $526 | 4,004 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $526 | 19,535 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $535 | 11,115 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $535 | 11,364 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $539 | 56,639 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $545 | 8,136 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $560 | 16,765 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $566 | 13,338 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $566 | 40,177 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $567 | 36,303 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $567 | 38,681 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $575 | 8,939 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $581 | 17,739 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $583 | 14,182 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $583 | 9,222 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $598 | 11,500 | 0.0% |