Q3 2016 Holdings
Filed 2016-10-13 | 699 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $4.7K | 34,856 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $4.8K | 50,575 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $4.8K | 49,276 | 0.0% |
| GEN Growth | REIT | 370023103 | $4.8K | 173,509 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $4.8K | 82,141 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $4.9K | 27,950 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.9K | 40,083 | 0.0% |
| Bardc.r.inc(BCRUSD) | Common/Ordinary | 067383109 | $5.0K | 22,104 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $5.0K | 39,736 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $5.0K | 244,168 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $5.0K | 75,520 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $5.1K | 93,428 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $5.1K | 50,980 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $5.1K | 43,852 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.1K | 54,412 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $5.1K | 50,561 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.2K | 76,972 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.2K | 41,105 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $5.2K | 120,404 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $5.2K | 73,063 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $5.2K | 122,445 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $5.2K | 137,670 | 0.0% |
| DR Pepper Snappl | Common/Ordinary | 26138E109 | $5.3K | 57,992 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $5.3K | 139,664 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $5.4K | 109,588 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $5.4K | 44,215 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $5.4K | 80,066 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $5.5K | 30,034 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $5.5K | 174,978 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.5K | 51,167 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $5.6K | 315,079 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $5.6K | 93,685 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.6K | 71,367 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $5.6K | 1,340,645 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.6K | 91,472 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $5.6K | 97,611 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $5.7K | 117,387 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $5.8K | 103,138 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $5.8K | 42,494 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $5.8K | 179,819 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $5.9K | 124,871 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $5.9K | 122,822 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $6.0K | 93,283 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $6.1K | 41,210 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.1K | 93,725 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $6.1K | 103,757 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $6.1K | 344,826 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $6.2K | 186,159 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $6.2K | 45,298 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $6.2K | 658,545 | 0.0% |