Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $64.6K | 350,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.6K | 1,033,598 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $66.3K | 1,221,372 | 0.0% |
| Community Bank System Inc(CBU) | COMMON | 203607106 | $67.1K | 1,681,091 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $67.2K | 1,540,971 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $70.0K | 438,068 | 0.0% |
| Dentsply International Inc | COMMON | 249030107 | $70.0K | 1,151,012 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $70.3K | 694,337 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $70.3K | 5,144,488 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $70.5K | 10,821,240 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $72.3K | 2,490,639 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $74.2K | 764,919 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $74.5K | 679,783 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $74.6K | 1,044,774 | 0.0% |
| ITT Corp | COMMON | 450911201 | $75.3K | 2,073,986 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $75.7K | 305,534 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $79.0K | 968,434 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $81.6K | 1,296,607 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $82.7K | 3,278,693 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $85.0K | 900 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $85.2K | 7,699,189 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $88.0K | 2,951,884 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $89.5K | 1,962,046 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $91.1K | 3,024,948 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $91.7K | 843,601 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $92.7K | 4,247,799 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $94.0K | 2,083,290 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON | 816300107 | $94.7K | 2,820,929 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $96.5K | 2,265,660 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON | 08579W103 | $98.1K | 2,711,442 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $98.8K | 1,041,775 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $99.3K | 1,261,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3K | 971,090 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $102.9K | 2,768,196 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $104.2K | 3,332,772 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $105.0K | 3,858,980 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $106.0K | 156,750 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $108.0K | 1,199,501 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $110.7K | 1,226,608 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $110.8K | 1,178,890 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $113.5K | 4,050,828 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $114.1K | 1,348,113 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $114.4K | 1,587,714 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $118.7K | 1,645,916 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $119.7K | 1,391,689 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $123.5K | 6,128,782 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $124.9K | 2,125,267 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $125.7K | 5,523,607 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $125.9K | 1,304,330 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $127.0K | 7,162,660 | 0.0% |