Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.4K | 283,923 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 881,767 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.5K | 440,004 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6K | 99,330 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.6K | 339,078 | 0.0% |
| XL Group PLC | SHS | G98290102 | $12.6K | 317,539 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.6K | 2,834,889 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.7K | 589,282 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.7K | 344,855 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.8K | 135,485 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.8K | 119,466 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 265,559 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.9K | 496,095 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.0K | 255,887 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 38,093 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 704,941 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.2K | 412,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2K | 250,859 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.2K | 218,481 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $13.3K | 213,296 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $13.3K | 153,896 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $13.4K | 484,620 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $13.4K | 141,879 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.6K | 230,658 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.6K | 177,947 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.7K | 322,935 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.7K | 495,993 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $13.8K | 236,355 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.8K | 146,066 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.8K | 1,020,030 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.8K | 109,534 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.9K | 50,319 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $14.0K | 1,056,462 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.2K | 25,838 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2K | 98,587 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $14.2K | 101,420 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3K | 55,823 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.4K | 253,818 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.5K | 146,754 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.8K | 224,033 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 307,793 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.9K | 273,388 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $14.9K | 610,542 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.0K | 363,442 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.0K | 148,384 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $15.1K | 481,172 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $15.1K | 151,686 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.2K | 191,371 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.2K | 162,806 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $15.4K | 83,093 | 0.0% |