Q2 2016 Holdings
Filed 2016-07-11 | 706 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $4.6K | 73,565 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $4.6K | 20,050 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $4.6K | 50,980 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.6K | 39,983 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $4.6K | 38,779 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.6K | 54,982 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $4.7K | 94,429 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $4.7K | 245,242 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $4.7K | 131,682 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $4.7K | 133,964 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.8K | 39,838 | 0.0% |
| Level3commin | Common/Ordinary | 52729N308 | $4.8K | 93,427 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $4.8K | 71,763 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.8K | 61,030 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $4.9K | 44,756 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $4.9K | 168,876 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $4.9K | 117,387 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $4.9K | 44,215 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $5.0K | 78,066 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $5.0K | 29,434 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $5.0K | 83,946 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $5.1K | 50,561 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $5.1K | 140,318 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $5.1K | 44,855 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $5.2K | 33,856 | 0.0% |
| GEN Growth | REIT | 370023103 | $5.2K | 173,509 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $5.2K | 43,852 | 0.0% |
| Bardc.r.inc(BCRUSD) | Common/Ordinary | 067383109 | $5.2K | 22,104 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $5.2K | 122,822 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.2K | 55,567 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $5.2K | 122,310 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.3K | 75,772 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $5.3K | 93,283 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $5.3K | 123,183 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.3K | 53,762 | 0.0% |
| Meadjohnsonnutri | Common/Ordinary | 582839106 | $5.3K | 58,772 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $5.3K | 186,159 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.4K | 91,472 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $5.4K | 93,725 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $5.4K | 38,836 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $5.4K | 103,757 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $5.4K | 122,445 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $5.5K | 123,631 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $5.5K | 75,520 | 0.0% |
| Tycointlltd | Common/Ordinary | G91442106 | $5.5K | 129,471 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $5.6K | 93,428 | 0.0% |
| DR Pepper Snappl | Common/Ordinary | 26138E109 | $5.6K | 57,992 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $5.7K | 126,193 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $5.7K | 658,545 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $5.8K | 1,340,645 | 0.0% |