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 |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 95,372 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 250,533 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0K | 53,750 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.0K | 100,725 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 73,841 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.0K | 46,737 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 69,814 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 56,871 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 80,986 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 42,858 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 8,576 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 26,518 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 23,628 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 35,466 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.2K | 25,431 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 65,225 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.2K | 149,781 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 52,460 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 105,190 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.2K | 28,173 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 68,751 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 95,012 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 67,989 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 21,270 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 168,816 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 27,554 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 52,009 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3K | 32,429 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.3K | 40,306 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.4K | 83,883 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 66,108 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 72,209 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 64,763 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 56,782 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 32,030 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 53,341 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6K | 10,462 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 44,451 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6K | 61,583 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 89,807 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 77,145 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.7K | 34,194 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 15,691 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.7K | 140,949 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.8K | 234,830 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 66,642 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.9K | 63,644 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 47,598 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 68,891 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 66,012 | 0.0% |