Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | Common Stock | 941848103 | $264 | 2,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $272 | 3,700 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $273 | 5,600 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $286 | 2,900 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $287 | 6,200 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $289 | 2,600 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $290 | 27,700 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $292 | 9,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $294 | 18,500 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $297 | 2,750 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $298 | 3,000 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $299 | 7,618 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $303 | 7,000 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $304 | 1,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $307 | 4,700 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $308 | 10,604 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $308 | 9,700 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $310 | 30,700 | 0.0% |
| Quintiles Transnational Hold | Common Stock | 74876Y101 | $312 | 4,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $315 | 15,678 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $315 | 22,296 | 0.0% |
| IMS Health Holdings Inc | Common Stock | 44970B109 | $319 | 12,000 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $325 | 9,396 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $327 | 1,400 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $330 | 3,500 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $332 | 13,000 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $333 | 134,900 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $334 | 5,900 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $335 | 7,200 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $340 | 15,200 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $343 | 42,300 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $346 | 8,800 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $347 | 13,000 | 0.0% |
| Regulus Therapeutics Inc | COMMON | 75915K101 | $347 | 50,000 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $351 | 12,632 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $353 | 5,300 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $354 | 9,700 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $355 | 7,500 | 0.0% |
| Ishares Msci Brazil Index Fund(EWZ) | STOCK | 464286400 | $356 | 37,200 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $356 | 4,200 | 0.0% |
| Market Vectors J.P. Morgan EM | ETF | 57060U522 | $359 | 19,295 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $363 | 70,300 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $367 | 16,800 | 0.0% |
| Ares Management LP | COMMON | 04014Y101 | $371 | 24,100 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $371 | 9,400 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $372 | 18,201 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $373 | 42,729 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $378 | 21,200 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $381 | 10,700 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $383 | 22,137 | 0.0% |