Q1 2016 Holdings
Filed 2016-05-12 | 544 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $510 | 3,200 | 0.0% |
| Ashland Inc | COM | 044209104 | $527 | 4,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $544 | 9,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $563 | 14,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $570 | 6,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $582 | 44,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $588 | 5,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $630 | 6,400 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $634 | 7,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $679 | 12,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $699 | 7,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $717 | 18,400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $753 | 85,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $766 | 27,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $793 | 16,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $801 | 14,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $824 | 28,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $855 | 9,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $889 | 62,600 | 0.0% |
| Ishares NW Zealnd CP(ENZL) | ETF | 464289123 | $909 | 22,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $923 | 16,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $925 | 9,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $943 | 34,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $981 | 29,200 | 0.0% |
| Fiat Chrysler Automobiles | N SHS | N31738102 | $1.0K | 125,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 23,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 14,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 40,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 15,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 27,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 17,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 26,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 11,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 7,600 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 30,800 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 43,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 17,900 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 29,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 50,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 46,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 28,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 49,000 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $1.6K | 210,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 23,200 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $1.6K | 32,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 66,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 78,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B ADDED | 90130A200 | $1.8K | 63,800 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.9K | 73,900 | 0.0% |