Q1 2016 Holdings
Filed 2016-05-16 | 484 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $91 | 10,506 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | COM | 86562M209 | $148 | 24,604 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $187 | 11,168 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $200 | 1,915 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202 | 2,536 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202 | 2,779 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $202 | 4,395 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $203 | 930 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $208 | 2,807 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $208 | 3,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $209 | 1,470 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $210 | 14,778 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $211 | 6,380 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $212 | 3,542 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $215 | 11,693 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COM | 90384S303 | $217 | 1,119 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $219 | 8,315 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $220 | 4,276 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $220 | 33,728 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $220 | 6,140 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $221 | 5,696 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $222 | 6,756 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $222 | 2,152 | 0.0% |
| Markit LTD | COM | G58249106 | $222 | 6,287 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $223 | 7,280 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $223 | 4,145 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $225 | 3,251 | 0.0% |
| Yahoo Inc | COM | 984332106 | $227 | 6,170 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $228 | 4,111 | 0.0% |
| DST Systems Inc-del | COM | 233326107 | $231 | 2,049 | 0.0% |
| Shire PLC | COM | 82481R106 | $231 | 1,345 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $232 | 5,223 | 0.0% |
| Elbit Systems Ltd-Ord(ESLT) | COM | M3760D101 | $232 | 2,476 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $232 | 21,932 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $233 | 3,690 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $234 | 2,583 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238 | 2,703 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $238 | 5,012 | 0.0% |
| Ishares Msci Japan | ETF | 464286848 | $238 | 20,864 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $238 | 4,052 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $238 | 23,259 | 0.0% |
| Aegon NV | COM | 007924103 | $241 | 43,899 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $243 | 2,810 | 0.0% |
| Fresenius Medical Care AG(FMS) | COM | 358029106 | $245 | 5,569 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $246 | 9,596 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $250 | 1,138 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $252 | 2,356 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $253 | 21,217 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $254 | 8,882 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $255 | 8,207 | 0.0% |