Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9K | 40,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 24,011 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 49,440 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.9K | 174,642 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 220,501 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 54,079 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 128,222 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.1K | 64,861 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 38,616 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.1K | 181,314 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.1K | 126,741 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.2K | 322,928 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.2K | 67,146 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 70,848 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.3K | 269,168 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 93,105 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 71,397 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3K | 57,955 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.3K | 223,951 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.4K | 51,048 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 71,304 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.5K | 135,862 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.7K | 53,779 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 389,191 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.8K | 151,423 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 58,415 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9K | 106,739 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.1K | 176,302 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.1K | 259,739 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 285,717 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 71,982 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.1K | 53,282 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.2K | 89,542 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.4K | 100,236 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.4K | 115,810 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7K | 138,931 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $5.8K | 718,186 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 61,618 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 9,678 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.9K | 352,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0K | 31,481 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.1K | 363,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.1K | 382,900 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.3K | 269,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.4K | 1,238,147 | 0.0% |
| Coach Inc | COM | 189754104 | $6.5K | 161,543 | 0.0% |
| Staples Inc | COM | 855030102 | $6.5K | 592,677 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6K | 202,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 110,321 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.7K | 170,674 | 0.0% |