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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $4.4K | 126,841 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 82,654 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 70,087 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 39,311 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 71,942 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.6K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 64,719 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7K | 70,210 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.8K | 25,097 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.8K | 90,019 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.8K | 230,988 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 312,431 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 213,451 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 55,831 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 79,133 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1K | 195,058 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.1K | 114,104 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.1K | 326,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 203,414 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2K | 330,210 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.4K | 549,350 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5K | 81,788 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 133,829 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6K | 84,874 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6K | 31,581 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.8K | 158,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 33,413 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.0K | 790,785 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.2K | 56,149 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.2K | 100,531 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 55,239 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.4K | 179,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 80,113 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.5K | 365,500 | 0.0% |
| Coach Inc | COM | 189754104 | $6.6K | 179,326 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.6K | 152,950 | 0.0% |
| New Oriental ED & Tech GRP I | PON ADR | 647581107 | $6.6K | 143,008 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.6K | 124,244 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.7K | 278,158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 98,174 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.7K | 295,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8K | 83,446 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.8K | 192,244 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.9K | 147,171 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 57,191 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.1K | 472,000 | 0.0% |
| Staples Inc | COM | 855030102 | $7.1K | 832,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 9,881 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 88,518 | 0.0% |
| Icici BK LTD(IBN) | DR | 45104G104 | $7.6K | 1,017,925 | 0.0% |