Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $13.0K | 677,089 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13.0K | 1,406,697 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $13.1K | 1,430,739 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $13.2K | 169,443 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.3K | 299,627 | 0.0% |
| Yahoo Inc | SR CV ZERO NT 18 | 984332AF3 | $13.4K | $13,519,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.6K | 176,214 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.6K | 79,853 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $13.6K | 642,848 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.7K | 323,201 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.7K | 216,258 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.8K | 169,226 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.9K | 185,783 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.0K | 1,464,436 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.0K | 172,189 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.0K | 315,772 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.0K | 184,626 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.1K | 339,409 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.1K | 370,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 41,329 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.2K | 275,303 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.2K | 605,760 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $14.3K | 336,183 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.5K | 271,390 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.6K | 211,673 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.7K | 652,262 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.7K | 104,646 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.8K | 130,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.0K | 365,157 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.0K | 336,677 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.1K | 227,188 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.4K | 65,298 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.4K | 143,988 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $15.6K | 661,124 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $15.6K | 7,058,700 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $15.7K | 334,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.7K | 467,454 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.7K | 310,252 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8K | 303,854 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.8K | 684,332 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.9K | 194,765 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15.9K | 175,067 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0K | 337,517 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.2K | 152,528 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.3K | 218,962 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.3K | 446,919 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.3K | 332,126 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $16.4K | 395,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.4K | 142,822 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $16.4K | 252,302 | 0.0% |