Q1 2016 Holdings
Filed 2016-04-19 | 714 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $4.3K | 61,010 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $4.4K | 105,381 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $4.4K | 55,953 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $4.4K | 133,964 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $4.4K | 33,856 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $4.4K | 71,015 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $4.4K | 44,711 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $4.4K | 94,029 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $4.5K | 55,853 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $4.5K | 52,586 | 0.0% |
| Bardc.r.inc(BCRUSD) | Common/Ordinary | 067383109 | $4.5K | 22,104 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $4.5K | 124,769 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $4.5K | 117,387 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $4.5K | 73,565 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $4.6K | 41,005 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.6K | 40,083 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $4.6K | 658,545 | 0.0% |
| Tycointlltd | Common/Ordinary | G91442106 | $4.6K | 125,371 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $4.6K | 118,644 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $4.7K | 44,215 | 0.0% |
| Stjudemedica | Common/Ordinary | 790849103 | $4.7K | 84,771 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $4.7K | 20,050 | 0.0% |
| Level3commin | Common/Ordinary | 52729N308 | $4.7K | 88,727 | 0.0% |
| Agrium Inc | Common/Ordinary | 008916108 | $4.7K | 40,903 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.7K | 75,772 | 0.0% |
| Sandiskcorp | Common/Ordinary | 80004C101 | $4.8K | 62,581 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $4.8K | 50,561 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $4.8K | 78,066 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $4.8K | 91,472 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $4.9K | 43,852 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $4.9K | 53,762 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $4.9K | 67,233 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $4.9K | 38,836 | 0.0% |
| Meadjohnsonnutri | Common/Ordinary | 582839106 | $5.0K | 59,072 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $5.0K | 122,822 | 0.0% |
| Chartercommunica | Common/Ordinary | 16117M305 | $5.1K | 25,062 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $5.1K | 7,036 | 0.0% |
| GEN Growth | REIT | 370023103 | $5.2K | 173,509 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $5.2K | 245,242 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $5.2K | 55,085 | 0.0% |
| DR Pepper Snappl | Common/Ordinary | 26138E109 | $5.2K | 57,992 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $5.2K | 82,498 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $5.2K | 154,844 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $5.3K | 97,611 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $5.3K | 61,030 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.4K | 55,567 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $5.4K | 29,434 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $5.4K | 168,876 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $5.4K | 93,725 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $5.5K | 93,428 | 0.0% |