Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 27,118 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 8,982 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 8,199 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 12,431 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 21,024 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.3K | 30,815 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 135,589 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,281 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 21,505 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,328 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 28,369 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 26,563 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 17,555 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,239 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 23,523 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 26,183 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 20,003 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 13,115 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 80,385 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 8,069 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 28,691 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,391 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 9,281 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 10,627 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 18,235 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 52,739 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 11,584 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 20,662 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 20,230 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 27,286 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,121 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 15,503 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 35,796 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 37,565 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 27,140 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 17,829 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 38,986 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 95,646 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.5K | 15,558 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 28,406 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 11,109 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 19,930 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 18,092 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 14,913 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 115,633 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 31,901 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 55,292 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 21,611 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,441 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 56,902 | 0.0% |