Q1 2016 Holdings
Filed 2016-05-13 | 804 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Germany(EWG) | ISHARES MSCI GERMANY INDEX | 464286806 | $4.9K | 191,800 | 0.0% |
| Xerox Corp | XEROX ORD SHS | 984121103 | $5.0K | 446,112 | 0.0% |
| Dillards Inc(DDS) | DILLARDS ORD SHS CLASS A | 254067101 | $5.0K | 58,655 | 0.0% |
| Harris Corp | COM STK USD1 | 413875105 | $5.0K | 64,102 | 0.0% |
| Weis Markets Inc(WMK) | COM NPV | 948849104 | $5.1K | 112,215 | 0.0% |
| Oshkosh Corp(OSK) | COM USD0.01 | 688239201 | $5.1K | 123,744 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR REP 5 ORD PTG CTF(BNY) | 40049J206 | $5.1K | 185,391 | 0.0% |
| Tyson Foods Inc(TSN) | TYSON FOODS ORD SHS CLASS A | 902494103 | $5.1K | 76,402 | 0.0% |
| KCG Hldgs Inc | COM USD0.01 | 48244B100 | $5.2K | 432,318 | 0.0% |
| Matthews Intl Corp(MATW) | CLASS'A'COM USD1 | 577128101 | $5.2K | 100,396 | 0.0% |
| Magna Intl Inc(MGA) | COM NPV | 559222401 | $5.2K | 121,089 | 0.0% |
| Loews Corp(L) | COM USD0.01 | 540424108 | $5.4K | 141,775 | 0.0% |
| Hewlett Packard Ente(HPE) | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 | $5.4K | 306,078 | 0.0% |
| News Corp New(NWSA) | COM USD0.01 CL'A' | 65249B109 | $5.4K | 425,665 | 0.0% |
| Ambev SA(ABEV) | ADR EACH REPR ORD SPONS | 02319V103 | $5.5K | 1,060,159 | 0.0% |
| Westn Digital Corp(WDC) | WESTERN DIGITAL ORD SHS | 958102105 | $5.5K | 116,460 | 0.0% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $5.6K | 120,000 | 0.0% |
| AVX Corp | COM USD0.01 | 002444107 | $5.6K | 441,630 | 0.0% |
| Conagra Foods Inc(CAG) | COM USD5 | 205887102 | $5.6K | 124,825 | 0.0% |
| Apogee Enterprises I(APOG) | Apogee Enterprises Inc | 037598109 | $5.9K | 134,400 | 0.0% |
| Columbia Sportswea(COLM) | COM NPV | 198516106 | $6.2K | 103,835 | 0.0% |
| Penney(jc)co Inc | COM USD0.50 | 708160106 | $6.4K | 575,000 | 0.0% |
| DaVita HealthCare Pa(DVA) | DAVITA HEALTHCARE PARTNERS ORD | 23918K108 | $6.5K | 88,200 | 0.0% |
| Hess Corporation(HES) | COM USD1 | 42809H107 | $6.6K | 125,744 | 0.0% |
| Celgene Corp(CELG) | COM USD0.01 | 151020104 | $6.7K | 66,722 | 0.0% |
| iShares Select Divid(DVY) | ISHARES SELECT DIVIDEND ETF | 464287168 | $6.8K | 82,755 | 0.0% |
| Ralph Lauren Corp(RL) | COM USD0.01 CLASS 'A' | 751212101 | $7.0K | 72,869 | 0.0% |
| Symantec Corp | SYMANTEC ORD SHS | 871503108 | $7.1K | 383,608 | 0.0% |
| New Gold Inc(NGD) | COM NPV | 644535106 | $7.2K | 1,931,074 | 0.0% |
| Westrock Co(WRKUSD) | WestRock Co | 96145D105 | $7.2K | 185,262 | 0.0% |
| Huntsman Corp(HUN) | Huntsman Corp | 447011107 | $7.3K | 550,000 | 0.0% |
| Target Corp(TGT) | TARGET ORD SHS | 87612E106 | $7.3K | 88,968 | 0.0% |
| Fedex Corp(FDX) | COM USD0.10 | 31428X106 | $7.4K | 45,245 | 0.0% |
| Molson Coors Brewi(TAP) | CLASS 'B' USD0.01 | 60871R209 | $7.4K | 76,940 | 0.0% |
| ServiceMaster Global | ServiceMaster Global Holdings | 81761R109 | $7.5K | 200,000 | 0.0% |
| Mattel Inc(MAT) | MATTEL ORD SHS | 577081102 | $7.6K | 227,205 | 0.0% |
| Exelon Corp(EXC) | COM NPV | 30161N101 | $7.7K | 214,170 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Skechers U.S.A. Inc | 830566105 | $7.7K | 252,600 | 0.0% |
| Sally Beauty Holding(SBH) | Sally Beauty Holdings Inc | 79546E104 | $7.8K | 240,000 | 0.0% |
| Cobalt Intl Energy | COM USD0.01 | 19075F106 | $7.8K | 2,624,739 | 0.0% |
| Western Union Comp(WU) | WESTERN UNION ORD SHS | 959802109 | $8.0K | 414,058 | 0.0% |
| Nordstrom Inc(JWNUSD) | NORDSTROM ORD SHS | 655664100 | $8.0K | 140,561 | 0.0% |
| iShares Msci Acwi ET(ACWI) | ISHARES MSCI ACWI ETF | 464288257 | $8.1K | 143,926 | 0.0% |
| 5TH Third Bancorp(FITB) | COM NPV | 316773100 | $8.1K | 487,084 | 0.0% |
| Tower International(TOWR) | Tower International Inc | 891826109 | $8.2K | 302,600 | 0.0% |
| Stryker Corp(SYK) | STRYKER ORD SHS | 863667101 | $8.3K | 77,352 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $8.6K | 112,308 | 0.0% |
| Weyerhaeuser Co(WY) | COM USD1.25 | 962166104 | $8.7K | 279,198 | 0.0% |
| Invesco LTD(IVZ) | COM STK USD0.20 | G491BT108 | $8.7K | 281,574 | 0.0% |
| Gamestop Corp(GME) | COM USD0.001 CLASS 'A' | 36467W109 | $8.7K | 275,000 | 0.0% |