Q2 2016 Holdings
Filed 2016-08-12 | 291 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | Common Stock | 073302101 | $33.3K | 721,146 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $33.4K | 930,963 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $33.6K | 999,772 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $34.5K | 2,301,011 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $35.6K | 668,077 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $38.4K | 240,718 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $39.4K | 6,050,401 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $41.2K | 718,958 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $41.2K | 772,877 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $41.6K | 562,817 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $41.9K | 1,028,388 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $42.2K | 637,591 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $42.5K | 939,043 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $44.3K | 799,272 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $45.1K | 2,603,436 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $47.1K | 737,293 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $47.5K | 782,088 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $47.6K | 308,304 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $48.2K | 577,837 | 0.0% |
| Regal-Beloit Corp(RRX) | Common Stock | 758750103 | $48.3K | 877,307 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $48.8K | 2,013,417 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $50.4K | 1,825,132 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $51.2K | 647,738 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $51.8K | 799,991 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $54.0K | 2,534,656 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $54.6K | 1,089,986 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $55.0K | 4,145,537 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $55.8K | 688,139 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $56.0K | 1,874,051 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $56.1K | 7,178,940 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $56.2K | 2,656,280 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $56.3K | 552,915 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $56.8K | 1,187,603 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $57.1K | 617,579 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $58.8K | 1,008,092 | 0.0% |
| Michael Kors Holdings LTD | Common Stock | G60754101 | $59.6K | 1,204,562 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $60.4K | 900,032 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $61.0K | 1,569,734 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $64.1K | 574,004 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | Common Stock | 57164Y107 | $64.8K | 1,058,614 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $67.4K | 1,609,176 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $67.7K | 1,412,412 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $68.6K | 2,234,089 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $70.7K | 437,729 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $73.9K | 2,523,214 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $74.4K | 794,148 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $75.1K | 551,160 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $75.5K | 1,399,740 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $78.1K | 3,004,711 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $79.5K | 1,236,657 | 0.0% |