Q1 2016 Holdings
Filed 2016-04-18 | 885 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $259 | 4,004 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $261 | 3,287 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $266 | 4,176 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | SPONSORED ADR | 35804M105 | $268 | 14,651 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $269 | 4,364 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $270 | 17,439 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $271 | 2,820 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $274 | 19,557 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $277 | 7,108 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | ADR | 88032Q109 | $277 | 13,564 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 2,710 | 0.0% |
| Actelion LTD | SPONSORED ADR | 00507G102 | $283 | 7,548 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $284 | 2,551 | 0.0% |
| Vectren Corp | COM | 92240G101 | $284 | 5,630 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $286 | 11,329 | 0.0% |
| Ashland Inc New | COM | 044209104 | $288 | 2,617 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $291 | 14,645 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $293 | 3,095 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $298 | 41,801 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 7,480 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $303 | 4,076 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $305 | 5,088 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $306 | 5,284 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $306 | 2,757 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $306 | 3,801 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $308 | 7,976 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $309 | 14,460 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310 | 2,675 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $311 | 11,504 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $315 | 15,413 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $317 | 9,902 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $322 | 7,281 | 0.0% |
| Japan Airls LTD | ADR | 471038109 | $323 | 17,620 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $324 | 3,451 | 0.0% |
| HSN Inc | COM | 404303109 | $325 | 6,210 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $325 | 7,355 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $331 | 30,678 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $331 | 10,942 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $332 | 8,569 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $333 | 3,385 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $334 | 9,469 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $334 | 5,992 | 0.0% |
| Compagnie de ST Gobain(CODYY) | ADR | 204280309 | $335 | 37,958 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $340 | 5,969 | 0.0% |
| CBS Corp New | CL B | 124857202 | $341 | 6,200 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | ADR | 471059105 | $347 | 45,266 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $349 | 13,332 | 0.0% |
| ITV PLC | ADR | 45069P107 | $350 | 10,110 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $350 | 29,327 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $351 | 8,962 | 0.0% |