Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $57.9K | 630,684 | 0.0% |
| Chemtura Corp | COMMON | 163893209 | $59.7K | 2,262,988 | 0.0% |
| Liberty Tripadvisor Holdings I | COMMON | 531465102 | $60.4K | 2,724,891 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $60.7K | 4,328,782 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $61.4K | 626,033 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $61.4K | 1,028,940 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $61.6K | 2,705,830 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $63.0K | 956,779 | 0.0% |
| HB Fuller Co(FUL) | COMMON | 359694106 | $63.3K | 1,491,906 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $64.6K | 1,253,221 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $64.7K | 5,181,382 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $66.3K | 3,276,978 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $66.8K | 564,600 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $66.9K | 2,453,420 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $67.5K | 899,155 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $67.9K | 7,583,656 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $68.1K | 1,272,018 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $69.8K | 3,906,034 | 0.0% |
| ITT Corp | COMMON | 450911201 | $70.4K | 1,908,179 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $71.0K | 2,700,411 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $72.0K | 25,529 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $72.2K | 1,510,916 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $73.1K | 1,991,386 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $73.6K | 6,654,934 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $75.3K | 272,875 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $75.9K | 1,555,957 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $76.0K | 1,300 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $78.1K | 1,265,012 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $79.4K | 1,163,221 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $82.1K | 505,511 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $82.7K | 808,196 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $83.2K | 1,031,220 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $86.1K | 10,026,443 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $86.8K | 1,171,376 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $86.9K | 3,219,092 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $89.0K | 1,836,779 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $89.9K | 4,261,260 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $90.1K | 3,280,102 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $92.6K | 823,708 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $93.3K | 3,129,887 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $94.0K | 158,379 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $96.0K | 3,178,311 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON | 08579W103 | $97.8K | 2,704,023 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON | 816300107 | $98.1K | 2,678,401 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $100.0K | 25,327,576 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $100.5K | 2,798,321 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $102.3K | 1,234,696 | 0.0% |
| Liberty Global PLC | COMMON | G5480U120 | $102.9K | 2,738,426 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $104.4K | 1,441,333 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $108.9K | 1,046,440 | 0.0% |