Q1 2016 Holdings
Filed 2016-04-27 | 263 holdings | $411.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc. | COM | 04033A100 | $93 | 14,489 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $142 | 12,593 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $206 | 1,789 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | COM | 067383109 | $208 | 1,028 | 0.0% |
| Luxoft Hldg Inc Cl A | COM | G57279104 | $241 | 4,373 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $263 | 7,366 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | COM | 92763W103 | $317 | 24,650 | 0.0% |
| American Intl Group Inc.(AIG) | COM | 026874784 | $324 | 6,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $332 | 11,209 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $334 | 26,009 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $338 | 8,572 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $360 | 13,239 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $374 | 9,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $376 | 5,484 | 0.0% |
| Taro Pharmaceutical Industries | COM | M8737E108 | $390 | 2,723 | 0.0% |
| Cnooc Ltd ADR(CEO) | COM | 126132109 | $409 | 3,495 | 0.0% |
| ING Group N.V. ADR(ING) | COM | 456837103 | $414 | 34,728 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $418 | 2,714 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $419 | 15,084 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $434 | 1,971 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $451 | 3,555 | 0.0% |
| Medtronic PLC Inc.(MDT) | COM | G5960L103 | $456 | 6,077 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $456 | 5,080 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $458 | 5,297 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $476 | 5,064 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $485 | 6,304 | 0.0% |
| WNS Holding Ltd(WNSN) | COM | 92932M101 | $487 | 15,908 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $514 | 8,337 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $531 | 3,540 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $541 | 40,502 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $579 | 8,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $601 | 4,377 | 0.0% |
| Grifols SA ADR Class B(GRFS) | COM | 398438408 | $604 | 39,031 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $622 | 9,812 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $622 | 5,997 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $626 | 5,574 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $632 | 6,625 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $670 | 11,579 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $672 | 8,353 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $682 | 7,232 | 0.0% |
| Sunlife Financial(SLF) | COM | 866796105 | $686 | 21,255 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $688 | 5,156 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $692 | 6,176 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $697 | 6,799 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $716 | 15,978 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $717 | 27,366 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $739 | 16,546 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $745 | 13,918 | 0.0% |
| United Parcel Service Inc. Cla(UPS) | COM | 911312106 | $755 | 7,161 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $765 | 10,562 | 0.0% |