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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $8.1K | 413,206 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2K | 114,201 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.2K | 69,242 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 202,262 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.3K | 238,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3K | 109,540 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.3K | 350,004 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.5K | 34,123 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8.5K | 308,023 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 178,231 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.8K | 309,369 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.8K | 328,744 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.9K | 124,578 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.0K | 754,627 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.1K | 371,584 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.3K | 71,600 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.3K | 24,099 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.4K | 407,875 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.5K | 412,781 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.6K | 176,259 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.6K | 89,113 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.8K | 100,515 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.0K | 164,933 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $10.1K | 2,509,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.1K | 245,459 | 0.0% |
| XL Group PLC | SHS | G98290102 | $10.2K | 306,062 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10.3K | 126,028 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.4K | 115,708 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.5K | 410,200 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $10.6K | 189,851 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $10.7K | 2,985,296 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.9K | 82,317 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.9K | 273,581 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $10.9K | 1,880,954 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.0K | 88,398 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.0K | 287,713 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.0K | 30,122 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.0K | 100,932 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $11.1K | 937,592 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.1K | 320,083 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1K | 141,420 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11.5K | 314,666 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.5K | 230,142 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.5K | 153,594 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.7K | 229,324 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.9K | 262,332 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.0K | 259,903 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.1K | 340,762 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.1K | 187,828 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.2K | 147,558 | 0.0% |