Q2 2016 Holdings
Filed 2016-07-22 | 223 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $0 | 280,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $174 | 18,420 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $221 | 6,204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $225 | 3,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $227 | 8,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $230 | 5,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $245 | 3,100 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $253 | 10,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $288 | 5,284 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $289 | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299 | 2,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300 | 5,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $301 | 5,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $306 | 8,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $307 | 8,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $311 | 6,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $342 | 14,175 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $343 | 3,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $365 | 4,473 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $367 | 5,475 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $374 | 6,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $381 | 30,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $383 | 12,076 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $384 | 1,663 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $407 | 7,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $414 | 8,893 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $418 | 5,859 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $432 | 5,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $439 | 6,870 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $442 | 4,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $443 | 2,600 | 0.0% |
| CA Inc | COM | 12673P105 | $486 | 14,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $494 | 6,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $506 | 12,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $508 | 21,995 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $533 | 9,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $573 | 4,762 | 0.0% |
| Torchmark Corp | COM | 891027104 | $575 | 9,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $617 | 35,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $650 | 5,332 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $661 | 16,089 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $675 | 9,865 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $711 | 33,507 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $715 | 7,072 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $716 | 4,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $746 | 7,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $775 | 16,201 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $779 | 7,479 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $798 | 5,259 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $799 | 10,732 | 0.0% |