Q1 2016 Holdings
Filed 2016-05-17 | 474 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $6.8K | 113,865 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 143,464 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.9K | 142,180 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0K | 143,946 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 87,821 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 44,832 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.2K | 135,603 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 64,891 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 65,697 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7.3K | 529,849 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 85,364 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 87,423 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.5K | 169,935 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 188,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 184,972 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6K | 40,112 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.6K | 595,002 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.8K | 79,001 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.9K | 68,691 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 79,358 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1K | 107,286 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.1K | 196,856 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 82,178 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6K | 72,059 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 107,061 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 78,145 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.8K | 224,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 115,410 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.8K | 43,145 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 184,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.9K | 264,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 153,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.1K | 169,332 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 58,000 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $9.1K | 390,550 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.2K | 112,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.2K | 88,484 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.2K | 577,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 182,169 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.4K | 34,465 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.5K | 200,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 27,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 132,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.7K | 234,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 118,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 130,202 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9.9K | 155,725 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.9K | 204,001 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0K | 277,595 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.1K | 439,962 | 0.0% |