Q1 2016 Holdings
Filed 2016-05-16 | 229 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $0 | 280,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $179 | 20,409 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $201 | 8,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $220 | 4,260 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $224 | 5,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $224 | 3,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $250 | 1,788 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256 | 4,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $263 | 10,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $279 | 8,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285 | 5,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $288 | 8,600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $292 | 5,284 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $293 | 12,076 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $319 | 6,204 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322 | 2,014 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $325 | 3,400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $326 | 8,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $330 | 6,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $331 | 8,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $333 | 5,475 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $353 | 30,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $355 | 5,810 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356 | 20,550 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $364 | 8,720 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $371 | 5,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $391 | 7,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $391 | 5,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $400 | 8,893 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $404 | 6,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $410 | 4,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $429 | 5,859 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $436 | 6,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $446 | 1,663 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $455 | 14,175 | 0.0% |
| CA Inc | COM | 12673P105 | $459 | 14,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $480 | 2,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $507 | 21,995 | 0.0% |
| Torchmark Corp | COM | 891027104 | $509 | 9,300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $511 | 4,762 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $551 | 9,400 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $556 | 5,332 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $560 | 12,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $589 | 16,089 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $590 | 35,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $605 | 9,865 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $623 | 4,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $685 | 7,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $686 | 7,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $699 | 20,300 | 0.0% |