Q2 2016 Holdings
Filed 2016-08-10 | 1002 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | common | 848574109 | $516 | 12 | 0.0% |
| Chemours Co(CC) | common | 163851108 | $519 | 63 | 0.0% |
| HP Inc(HPQ) | common | 40434L105 | $540 | 43 | 0.0% |
| Eastman Chemical Company(EMN) | common | 277432100 | $543 | 8 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $546 | 7 | 0.0% |
| NCR Corporation(VYX) | common | 62886E108 | $555 | 20 | 0.0% |
| Moodys Corp(MCO) | common | 615369105 | $562 | 6 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $565 | 22 | 0.0% |
| TE Connectivity LTD(TEL) | not reportable | H84989104 | $571 | 10 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $576 | 11 | 0.0% |
| Varian MED SYS Inc(VAREUR) | common | 92220P105 | $576 | 7 | 0.0% |
| Tripadvisor Inc(TRIP) | common | 896945201 | $579 | 9 | 0.0% |
| RED HAT Inc | common | 756577102 | $581 | 8 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $584 | 11 | 0.0% |
| Textron Inc(TXT) | common | 883203101 | $585 | 16 | 0.0% |
| BT Group PLC Spon ADR | common | 05577E101 | $585 | 21 | 0.0% |
| Pitney Bowes Inc(PBI) | common | 724479100 | $587 | 33 | 0.0% |
| L-3 Communications Hldgs Inc | common | 502424104 | $587 | 4 | 0.0% |
| Fluor Corp (New)(FLR) | common | 343412102 | $591 | 12 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $596 | 13 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | common | 115637209 | $599 | 6 | 0.0% |
| F M C Corp(FMC) | common | 302491303 | $602 | 13 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $605 | 14 | 0.0% |
| Mallinckrodt PLC | not reportable | G5785G107 | $608 | 10 | 0.0% |
| European Equity Fund Inc(EEA) | common | 298768102 | $612 | 79 | 0.0% |
| Immunogen Inc(IMGNEUR) | common | 45253H101 | $616 | 200 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | common | 23918K108 | $619 | 8 | 0.0% |
| Clough Global Dividend and Income(GLV) | common | 18913Y103 | $620 | 53 | 0.0% |
| Wells Fargo Global Dividend(EOD) | common | 94987C103 | $633 | 106 | 0.0% |
| Windstream Holdings Inc | common | 97382A200 | $640 | 69 | 0.0% |
| Cigna Corp | common | 125509109 | $640 | 5 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | common | 177376100 | $641 | 8 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $642 | 5 | 0.0% |
| S&P Global Inc(SPGI) | common | 78409V104 | $644 | 6 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $651 | 3 | 0.0% |
| New Ireland Fund Inc | common | 645673104 | $652 | 55 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $659 | 21 | 0.0% |
| Allianzgi Equity & Convertib | common | 018829101 | $662 | 36 | 0.0% |
| Starwood Property Trust Inc(STWD) | not reportable | 85571B105 | $663 | 32 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $667 | 13 | 0.0% |
| Block H & R Inc(HRB) | common | 093671105 | $667 | 29 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $670 | 6 | 0.0% |
| Asia Pacific Fund Inc | common | 044901106 | $673 | 69 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $675 | 6 | 0.0% |
| Rite AID Corp | common | 767754104 | $682 | 91 | 0.0% |
| Morgan Stanley Asia-Pacific Fund Inc | common | 61744U106 | $689 | 50 | 0.0% |
| United Continental Hldgs(UAL) | common | 910047109 | $698 | 17 | 0.0% |
| Central Securities Corporation(CET) | common | 155123102 | $707 | 36 | 0.0% |
| Meritor Inc(MTOR) | common | 59001K100 | $713 | 99 | 0.0% |
| Daimler AG Spon ADR | common | 233825108 | $714 | 12 | 0.0% |