Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 46,299 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.7K | 44,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 71,298 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.8K | 11,465 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 89,878 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 24,008 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9K | 69,798 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 88,197 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 35,539 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 23,518 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.1K | 75,297 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 13,741 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 76,112 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 93,848 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 78,429 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 55,520 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.2K | 77,652 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 12,150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 197,645 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 45,565 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 68,691 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.3K | 69,696 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.3K | 63,584 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 56,025 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 19,719 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 133,145 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 19,062 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 76,807 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 147,754 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 152,958 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.5K | 48,026 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $3.5K | 410,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 53,330 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.5K | 68,047 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.6K | 45,925 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 29,797 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.6K | 29,445 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 31,946 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6K | 58,595 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.6K | 24,825 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 101,524 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 171,731 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 183,059 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 43,439 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.7K | 145,095 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 50,560 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 132,472 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.8K | 41,473 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.8K | 154,529 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.8K | 59,288 | 0.0% |