Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $93 | 1,496 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $93 | 401 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $93 | 1,190 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $94 | 1,468 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $94 | 667 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $96 | 3,415 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $97 | 942 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $97 | 1,011 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $98 | 3,644 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $98 | 1,191 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $98 | 819 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $99 | 2,085 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $99 | 387 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $100 | 1,730 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $104 | 2,212 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $104 | 921 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $110 | 491 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $115 | 6,945 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $117 | 1,510 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $119 | 1,769 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $120 | 1,270 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $121 | 4,441 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $122 | 2,165 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $125 | 1,844 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $127 | 2,107 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $128 | 699 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $129 | 4,604 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $130 | 2,221 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $135 | 3,809 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $137 | 3,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $138 | 3,101 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $140 | 2,090 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $146 | 1,371 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $147 | 941 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $148 | 1,961 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $148 | 4,759 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $149 | 1,855 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $149 | 17,605 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $149 | 4,369 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $150 | 14,257 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $151 | 2,079 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $155 | 3,826 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $158 | 5,135 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $161 | 7,597 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $171 | 479 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $171 | 75,189 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $172 | 2,085 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $176 | 1,862 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $176 | 23,156 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $176 | 1,743 | 0.0% |