Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $216 | 1,802 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $233 | 7,505 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $236 | 56,728 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $240 | 4,588 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $250 | 9,821 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $253 | 11,575 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $262 | 30,083 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $268 | 12,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $269 | 12,020 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $271 | 15,416 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $273 | 8,631 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $275 | 10,652 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $284 | 7,967 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $289 | 11,358 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $302 | 8,879 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $302 | 7,905 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $305 | 8,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $321 | 11,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $334 | 6,768 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $339 | 15,247 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $352 | 5,110 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $352 | 4,463 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $359 | 7,806 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $363 | 6,391 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $369 | 16,852 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $372 | 30,108 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $377 | 13,440 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $379 | 231 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $384 | 9,828 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $390 | 9,656 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $394 | 3,392 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $395 | 14,012 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $401 | 25,757 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $402 | 12,797 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $406 | 7,023 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $409 | 3,477 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $419 | 15,580 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $419 | 5,685 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $422 | 3,712 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $423 | 11,447 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $456 | 3,864 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $457 | 5,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $468 | 33,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $476 | 4,238 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $479 | 3,754 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $507 | 45,256 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $507 | 11,115 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $520 | 11,364 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $524 | 4,613 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $526 | 10,186 | 0.0% |