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 |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.4K | 236,146 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.4K | 98,493 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 48,138 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $5.4K | 322,595 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.4K | 40,303 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4K | 54,542 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.5K | 163,520 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.6K | 179,544 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.7K | 85,552 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 164,234 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.7K | 53,641 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.8K | 116,672 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8K | 249,632 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.8K | 120,709 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9K | 37,997 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.9K | 822,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0K | 102,424 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 200,870 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.0K | 119,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 51,496 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 80,727 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $6.1K | 226,864 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 255,149 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $6.1K | 343,794 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.2K | 75,994 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.2K | 237,893 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $6.2K | 193,195 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3K | 139,837 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 44,119 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 117,875 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.4K | 174,030 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 75,112 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 176,784 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.5K | 86,126 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.5K | 93,569 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.5K | 33,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.5K | 194,205 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.6K | 260,870 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6K | 439,836 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6K | 594,520 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.7K | 1,149,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 125,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 112,575 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7K | 41,893 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $7.0K | 286,479 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.1K | 156,373 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 62,106 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 188,124 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.2K | 58,039 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.2K | 163,152 | 0.0% |