Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours and Co | COM | 263534109 | $6.7K | 105,207 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.7K | 522,343 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8K | 186,191 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.8K | 60,416 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $6.8K | 197,547 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 323,214 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $6.9K | 258,072 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.9K | 134,866 | 0.0% |
| Tyco Intl | COM | G91442106 | $6.9K | 186,802 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9K | 84,635 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $7.0K | 83,536 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.0K | 225,798 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $7.0K | 147,332 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 63,114 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 81,631 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.1K | 66,201 | 0.0% |
| American WTR WKS Co(AWK) | NEW COM | 030420103 | $7.1K | 102,813 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.1K | 110,526 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.2K | 213,288 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $7.2K | 429,207 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2K | 255,779 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 99,941 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.3K | 242,671 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.3K | 515,370 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.4K | 62,680 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.5K | 162,114 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 90,322 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6K | 21,909 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6K | 121,066 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.7K | 32,635 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.7K | 152,299 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.7K | 125,367 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $7.7K | 140,003 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.7K | 56,833 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $7.8K | 144,920 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 152,359 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.8K | 99,879 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.9K | 160,525 | 0.0% |
| Liberty Interactive Corp QVC GP | COM | 53071M104 | $8.0K | 314,904 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.0K | 132,296 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 61,032 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $8.0K | 243,465 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 126,318 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.1K | 94,305 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229300 | $8.1K | 212,361 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 102,457 | 0.0% |
| Brown and Brown(BRO) | COM | 115236101 | $8.2K | 228,352 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.2K | 128,197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 86,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 54,290 | 0.0% |