Q1 2016 Holdings
Filed 2016-04-20 | 901 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $544 | 14,493 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $548 | 8,898 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $551 | 8,826 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $556 | 50,310 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $558 | 46,310 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $560 | 47,507 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $563 | 7,998 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $564 | 23,748 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $566 | 17,565 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $566 | 6,838 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $569 | 11,003 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $575 | 6,372 | 0.0% |
| Scana Corp New | COM | 80589M102 | $583 | 8,312 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $588 | 44,347 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $590 | 6,576 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $591 | 10,240 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $594 | 13,071 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $598 | 37,321 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $599 | 6,022 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $600 | 3,696 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $603 | 22,640 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $604 | 19,559 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $609 | 11,826 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $611 | 51,224 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $613 | 12,655 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $615 | 15,193 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $624 | 20,106 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $624 | 18,549 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $627 | 19,403 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $629 | 8,375 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $636 | 6,740 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $645 | 5,530 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $651 | 6,098 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $653 | 16,752 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $656 | 5,911 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $657 | 21,478 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $676 | 8,052 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $678 | 9,235 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $683 | 12,769 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $686 | 23,491 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $686 | 15,565 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $691 | 10,259 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $692 | 10,594 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $700 | 8,547 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $702 | 4,320 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $704 | 23,617 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $709 | 14,413 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $712 | 6,008 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $721 | 54,445 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $726 | 6,944 | 0.0% |