Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $34.7K | 271,004 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $34.7K | 264,113 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $35.0K | 1,004,278 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $35.6K | 562,272 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $35.6K | 1,464,485 | 0.0% |
| Western Refng Inc | COM | 959319104 | $35.6K | 1,727,421 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $35.8K | 665,543 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $35.8K | 336,899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.8K | 502,158 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.9K | 628,959 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $36.0K | 608,946 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $36.1K | 252,883 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $36.1K | 543,757 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $36.2K | 421,677 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.6K | 701,442 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.8K | 505,776 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $36.9K | 550,818 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $37.2K | 1,457,669 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.3K | 241,811 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $37.4K | 1,596,077 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $37.4K | 2,013,349 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $37.4K | 428,515 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $37.4K | 299,495 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.4K | 442,858 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.6K | 493,933 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.6K | 400,377 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $37.7K | 783,574 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $37.7K | 1,261,774 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.8K | 324,566 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.8K | 254,379 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $37.8K | 771,798 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $37.9K | 196,192 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $38.0K | 5,286,135 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.1K | 533,274 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.4K | 577,998 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $38.5K | 1,254,081 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $38.5K | 1,479,267 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $38.5K | 328,030 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.9K | 378,943 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $38.9K | 2,078,093 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $39.2K | 1,691,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.7K | 555,578 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.7K | 220,323 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $40.0K | 877,437 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.0K | 871,610 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.1K | 2,194,901 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $40.4K | 1,330,457 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $40.6K | 1,022,071 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $40.9K | 2,032,606 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $41.3K | 362,533 | 0.0% |