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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $109 | 599 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $109 | 1,821 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $110 | 491 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $112 | 389 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $113 | 3,644 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $115 | 1,468 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $116 | 1,070 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $116 | 667 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $116 | 1,790 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $118 | 2,580 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $119 | 1,510 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $120 | 3,809 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $122 | 14,257 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $126 | 1,769 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $127 | 6,945 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $127 | 23,156 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $129 | 2,085 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $129 | 3,172 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $130 | 2,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $131 | 2,221 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $133 | 4,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $134 | 2,079 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $138 | 4,441 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $144 | 5,148 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $146 | 4,759 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $148 | 1,855 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $151 | 4,369 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $151 | 1,961 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $159 | 3,065 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $163 | 3,101 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $173 | 479 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $184 | 1,893 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $184 | 27,801 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $187 | 5,310 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $192 | 3,826 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $195 | 75,189 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $201 | 499 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $207 | 2,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $225 | 4,931 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $229 | 9,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $230 | 7,278 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $238 | 3,477 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $241 | 7,638 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $241 | 3,925 | 0.0% |
| Yahoo Inc | COM | 984332106 | $242 | 5,609 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $242 | 16,708 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $242 | 6,192 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $243 | 3,104 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $248 | 6,055 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $250 | 8,930 | 0.0% |