Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 8,157 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 19,307 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4K | 45,850 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.4K | 79,985 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.4K | 63,240 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 43,170 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 44,142 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 21,030 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.4K | 55,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 32,796 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 33,379 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 33,060 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.5K | 28,950 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.5K | 19,375 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 28,404 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 17,523 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.5K | 33,215 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 22,100 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 47,935 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.6K | 35,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 16,325 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.6K | 21,931 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 260,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 19,038 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 32,948 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 13,552 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 25,609 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.7K | 40,165 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.7K | 342,064 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 16,334 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 17,837 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 19,789 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 26,816 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 52,620 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $1.8K | 307,785 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 14,719 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 61,341 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 133,898 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 24,594 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 66,414 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 37,643 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 41,080 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 10,205 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 209,378 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,687 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 23,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 26,899 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $1.9K | 225,888 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 13,396 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 31,641 | 0.0% |