Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.8K | 427,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9K | 181,884 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.0K | 172,189 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.1K | 1,200,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 54,853 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.4K | 778,664 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 42,244 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 94,506 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 93,522 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 77,672 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 116,719 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.2K | 333,223 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.3K | 998,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 213,948 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.5K | 173,491 | 0.0% |
| Coach Inc | COM | 189754104 | $8.5K | 208,948 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7K | 126,687 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 124,764 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 240,555 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8K | 98,905 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.8K | 68,819 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.9K | 85,694 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 341,757 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 89,749 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.0K | 258,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.2K | 141,898 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.4K | 240,865 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 124,156 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.6K | 914,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 205,677 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.9K | 764,320 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.9K | 191,545 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.0K | 79,250 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.1K | 202,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.2K | 84,709 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.2K | 133,862 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.4K | 98,057 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.5K | 184,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 112,882 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 243,295 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11.2K | 1,559,509 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.3K | 191,485 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.4K | 412,323 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.9K | 179,096 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $12.0K | 258,473 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 254,217 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.1K | 155,363 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.1K | 93,249 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.1K | 828,392 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.2K | 694,010 | 0.0% |