Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.0K | 1,997,844 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.1K | 636,232 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.6K | 347,325 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $34.7K | 163,626 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $35.0K | 569,523 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.1K | 227,217 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.8K | 380,364 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $35.9K | 684,349 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.9K | 1,534,235 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $36.0K | 740,597 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $36.1K | 1,457,129 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $36.3K | 3,841,347 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $37.1K | 408,478 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $37.5K | 679,494 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.9K | 669,194 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.2K | 351,628 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $38.4K | 814,050 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $39.0K | 1,659,541 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $39.3K | 790,877 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $39.6K | 1,177,035 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $39.7K | 805,303 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $39.8K | 1,894,396 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.1K | 741,368 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40.5K | 561,252 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $40.5K | 937,554 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $40.7K | 902,372 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $40.7K | 338,342 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.5K | 936,264 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.3K | 892,216 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.4K | 2,373,997 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $43.2K | 1,143,559 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $43.4K | 681,737 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.5K | 462,290 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $43.6K | 943,669 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $43.9K | 1,223,003 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.1K | 974,770 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $44.2K | 1,551,415 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.4K | 1,850,978 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $44.5K | 2,097,220 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $44.7K | 2,191,163 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $45.0K | 669,428 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.1K | 595,874 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.1K | 847,851 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $45.1K | 790,557 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $45.3K | 166,929 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45.4K | 397,735 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $45.4K | 1,239,551 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $45.9K | 275,685 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $46.4K | 741,367 | 0.0% |
| Yahoo Inc | COM | 984332106 | $47.1K | 1,254,357 | 0.0% |