Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 71,211 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 101,139 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 27,325 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9K | 43,080 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 68,434 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 58,276 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.9K | 62,725 | 0.0% |
| FEI Co | COM | 30241L109 | $3.9K | 36,873 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.9K | 92,541 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $4.0K | 206,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 194,213 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 82,320 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 46,722 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 84,767 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 23,597 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 55,294 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0K | 60,230 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1K | 59,788 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.1K | 32,765 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.1K | 79,166 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 304,524 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.2K | 141,020 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $4.3K | 234,304 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.4K | 385,450 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 113,073 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $4.5K | 222,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 47,448 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 60,307 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 73,080 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 37,595 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 88,042 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 259,794 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.6K | 11,835 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 34,818 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 118,832 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 16,153 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 33,778 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 65,059 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.9K | 112,288 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.9K | 534,157 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.9K | 63,210 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 82,975 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.0K | 209,337 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 14,399 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 62,061 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 46,907 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.1K | 433,354 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.1K | 90,028 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.2K | 86,198 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.2K | 232,728 | 0.0% |