Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 32,321 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 15,041 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 55,478 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | OM | 00507V109 | $1.5K | 34,822 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 23,326 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 52,537 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.6K | 70,404 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 33,420 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 13,891 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.6K | 40,585 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 17,527 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.6K | 73,250 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.6K | 49,342 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6K | 114,368 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.6K | 63,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 19,789 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 49,625 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 41,603 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 25,480 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 48,418 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 81,070 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.8K | 20,196 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 35,018 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 23,660 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 52,815 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 132,798 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.9K | 215,038 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.9K | 73,033 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $1.9K | 409,415 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.9K | 150,512 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 66,414 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 38,311 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 25,930 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 29,281 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 25,718 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.0K | 117,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 16,294 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.0K | 65,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 260,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.1K | 28,852 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 35,990 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 100,546 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $2.1K | 256,199 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 51,022 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 128,983 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 26,952 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 64,021 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 55,268 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 18,893 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 32,600 | 0.0% |