Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $49.7K | 1,863,333 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49.7K | 1,839,226 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.6K | 453,418 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $50.6K | 471,926 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.1K | 1,270,325 | 0.1% |
| Convergys CorpA | COM | 212485106 | $51.2K | 1,844,965 | 0.1% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $51.5K | 571,360 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $51.8K | 1,274,977 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $51.9K | 1,422,241 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $52.3K | 818,407 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.9K | 225,096 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $53.4K | 1,560,529 | 0.1% |
| Cabot Corp(CBT)A | COM | 127055101 | $53.8K | 1,113,145 | 0.1% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $54.2K | 1,638,209 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $54.3K | 829,031 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.5K | 576,473 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.8K | 577,956 | 0.1% |
| News Corp New(NWSA)A | CL A | 65249B109 | $54.8K | 4,294,232 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $54.9K | 570,018 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $55.4K | 3,480,722 | 0.1% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $55.6K | 1,656,286 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $55.7K | 2,375,919 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.8K | 3,126,927 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $55.9K | 2,889,096 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.9K | 677,044 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $56.3K | 294,730 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.4K | 476,393 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $56.9K | 899,259 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $57.1K | 747,467 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57.6K | 1,189,102 | 0.1% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $57.6K | 937,625 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $57.6K | 544,334 | 0.1% |
| Scana Corp NewA | COM | 80589M102 | $57.6K | 821,695 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $57.9K | 1,312,505 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $58.0K | 705,902 | 0.1% |
| Graham Hldgs Co(GHC)A | COM | 384637104 | $58.0K | 120,831 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $58.4K | 561,301 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.6K | 1,351,664 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $58.9K | 494,435 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $59.3K | 599,125 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $59.3K | 2,041,643 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $59.5K | 2,342,771 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $59.7K | 1,073,586 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $59.8K | 292,296 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59.9K | 11,568,986 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $60.2K | 3,612,305 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $60.3K | 7,024,284 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $60.9K | 1,269,089 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $61.0K | 756,277 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $61.0K | 1,068,396 | 0.1% |