Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $2.7K | 43,113 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.7K | 32,000 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $2.7K | 332,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 35,400 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.7K | 39,492 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.7K | 50,377 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 61,500 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.7K | 82,655 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 41,600 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.8K | 41,600 | 0.0% |
| Sberbank Russia | COM | 80585Y308 | $2.8K | 400,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 92,192 | 0.0% |
| Elbit SYS LTD(ESLT) | ADR | M3760D101 | $2.8K | 30,100 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.8K | 58,140 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 44,879 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 67,795 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.8K | 201,474 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 36,918 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 81,100 | 0.0% |
| Michelin Compagnie Generale(MGDDY) | COM | 59410T106 | $2.9K | 140,520 | 0.0% |
| Koninklifke Philips Electron(PHG) | ADR | 500472303 | $2.9K | 100,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.9K | 33,033 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 273,619 | 0.0% |
| Logitech Intl S A(LOGI) | ADR | H50430232 | $2.9K | 182,470 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 33,837 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.9K | 39,449 | 0.0% |
| Christian Dior | ADR | 170715106 | $2.9K | 64,200 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 45,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.9K | 4,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 33,600 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $3.0K | 81,466 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $3.0K | 344,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 241,737 | 0.0% |
| BYD Co LTD(BYDDY) | COM | 05606L100 | $3.0K | 260,650 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.0K | 160,730 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.0K | 74,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 30,974 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $3.0K | 42,595 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.1K | 74,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 19,957 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.2K | 28,000 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $3.2K | 3,961 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $3.2K | 31,200 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $3.2K | 119,541 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $3.2K | 38,234 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.2K | 54,905 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.3K | 45,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 20,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 47,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 73,829 | 0.0% |