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 |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $41.9K | 1,192,538 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $41.9K | 1,158,055 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $42.1K | 611,165 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $42.1K | 1,585,633 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.5K | 436,364 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $42.6K | 1,329,265 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $42.6K | 1,088,142 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $42.7K | 2,007,593 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $42.8K | 749,464 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.0K | 495,268 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $43.1K | 799,562 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $43.3K | 1,858,239 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $43.6K | 3,240,276 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $43.7K | 79,550 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $44.0K | 611,466 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $44.1K | 1,641,357 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $44.5K | 3,033,486 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $44.7K | 549,197 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $44.9K | 236,411 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $44.9K | 5,008,943 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.9K | 391,187 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $45.0K | 975,776 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $45.1K | 554,008 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.1K | 613,471 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $45.2K | 917,015 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $45.3K | 915,942 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $45.7K | 1,008,276 | 0.0% |
| Bemis Inc | COM | 081437105 | $45.7K | 888,362 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $45.8K | 807,819 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $45.9K | 2,579,305 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $46.1K | 1,022,663 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $46.1K | 994,255 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $46.2K | 621,571 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $46.2K | 443,328 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $46.2K | 2,396,122 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $46.4K | 613,376 | 0.0% |
| Convergys Corp | COM | 212485106 | $46.5K | 1,860,348 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $46.6K | 1,457,034 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.7K | 319,088 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $47.7K | 515,813 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $47.8K | 127,512 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $47.9K | 3,151,739 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $48.4K | 627,853 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $48.5K | 722,426 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $48.5K | 455,052 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $48.6K | 1,206,276 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $49.0K | 100,152 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $49.1K | 5,932,214 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.5K | 550,512 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $49.6K | 413,908 | 0.0% |