Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $6.0K | 145,577 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0K | 190,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.0K | 386,347 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 168,479 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.1K | 485,676 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.1K | 552,999 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1K | 65,724 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.1K | 169,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 379,308 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.2K | 664,223 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.2K | 215,302 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 89,697 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.3K | 237,400 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.3K | 69,237 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.4K | 140,960 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4K | 150,486 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.4K | 133,571 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.5K | 203,309 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.5K | 241,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.5K | 275,071 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6K | 65,724 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.6K | 153,191 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.7K | 66,021 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.8K | 565,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8K | 62,258 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.8K | 54,957 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.0K | 235,725 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $7.1K | 545,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2K | 504,627 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2K | 180,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.3K | 464,361 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.3K | 234,693 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $7.3K | 223,703 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.3K | 194,536 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.3K | 109,005 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.4K | 101,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5K | 102,985 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.5K | 61,961 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.7K | 198,183 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.7K | 301,372 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.7K | 135,339 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 51,220 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.8K | 128,524 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.8K | 188,661 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.8K | 106,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 107,660 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 96,938 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.9K | 50,075 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.9K | 46,325 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.0K | 174,243 | 0.0% |