Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.1K | 567,217 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.1K | 43,110 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.2K | 141,081 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 63,914 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.2K | 313,827 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.3K | 59,499 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $7.3K | 337,728 | 0.0% |
| Aspen Insurance Holdings | LTD SHS | G05384105 | $7.3K | 157,498 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.4K | 127,172 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7.4K | 140,066 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $7.4K | 217,067 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 130,631 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $7.5K | 71,389 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $7.5K | 296,105 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.6K | 47,865 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.6K | 41,084 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.6K | 553,701 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6K | 128,167 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.7K | 96,047 | 0.0% |
| Harris Corp | COM | 413875105 | $7.7K | 92,285 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.7K | 87,310 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.8K | 117,433 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.9K | 125,874 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.9K | 177,702 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.9K | 232,175 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $7.9K | 125,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 67,066 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $8.0K | 1,395,664 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0K | 308,301 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.0K | 161,697 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 178,606 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.1K | 160,474 | 0.0% |
| Tyco Intl | PLC SHS | G91442106 | $8.2K | 193,323 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.3K | 135,267 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.3K | 148,511 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.3K | 125,565 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.4K | 100,409 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.4K | 163,454 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.4K | 196,256 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 190,385 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.5K | 272,243 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.6K | 179,469 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $8.7K | 102,498 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8K | 346,065 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.8K | 617,112 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $8.8K | 347,211 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8.9K | 1,599,575 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8.9K | 275,103 | 0.0% |
| Lloyds Banking Group(LYG) | PLC SPONSORED ADR | 539439109 | $8.9K | 3,006,009 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.9K | 45,613 | 0.0% |