Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $108 | 1,602 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $108 | 7,491 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $109 | 600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $109 | 2,324 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110 | 942 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $112 | 4,837 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $112 | 2,345 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $112 | 2,058 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $113 | 41,483 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $113 | 3,605 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $113 | 925 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $113 | 934 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $113 | 1,390 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $114 | 16,954 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $114 | 774 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $115 | 30,171 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $115 | 1,138 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $115 | 10,545 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $116 | 1,361 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $116 | 4,711 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $118 | 3,180 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $118 | 1,686 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $118 | 2,567 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $119 | 1,408 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $120 | 1,899 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $120 | 4,640 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $121 | 5,320 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $121 | 968 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $121 | 1,914 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $122 | 2,787 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $122 | 1,489 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $122 | 461 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $124 | 3,384 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $124 | 938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125 | 986 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $126 | 1,957 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $127 | 1,344 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $127 | 6,135 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $127 | 7,195 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $127 | 1,365 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $127 | 15,502 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $128 | 5,723 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $129 | 945 | 0.0% |
| Valspar Corp | COM | 920355104 | $129 | 1,214 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $130 | 2,105 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $131 | 3,104 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $131 | 1,626 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $131 | 4,765 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $131 | 2,213 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $132 | 16,585 | 0.0% |