Q1 2016 Holdings
Filed 2016-05-12 | 520 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 54,348 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.9K | 75,043 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 90,745 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 42,977 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 60,450 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 30,719 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 43,602 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 51,066 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 48,744 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 53,177 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.0K | 67,237 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.0K | 14,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 127,927 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 20,507 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 182,828 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 55,023 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 25,183 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 40,502 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 26,681 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 33,015 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 32,930 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 9,885 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 37,644 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 28,661 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 33,236 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 57,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 29,405 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 100,487 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.3K | 78,650 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 87,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 46,588 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.3K | 53,409 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.4K | 19,834 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 36,995 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,099 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 31,571 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.4K | 36,366 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 60,016 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 80,157 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 23,771 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 38,968 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 32,788 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 37,446 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.5K | 56,186 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 67,959 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.5K | 25,414 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.5K | 62,423 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 29,722 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.6K | 98,857 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 16,029 | 0.0% |