Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $1.0K | 29,393 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $1.0K | 23,447 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 99,466 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,248 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,085 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $1.1K | 276,748 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 15,622 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 14,204 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 11,190 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 25,516 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 15,320 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 11,551 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 66,493 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.1K | 21,237 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 26,463 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.1K | 36,505 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,475 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 71,653 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.2K | 90,250 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $1.2K | 37,928 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,420 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 61,099 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2K | 28,700 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.2K | 61,280 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 212,070 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $1.2K | 16,249 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.2K | 14,614 | 0.0% |
| ICL Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $1.2K | 275,782 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 16,197 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 19,166 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 47,413 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 15,746 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $1.2K | 14,618 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 20,357 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.2K | 10,508 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.2K | 38,332 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 13,490 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 28,370 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.2K | 9,394 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 35,037 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1.3K | 13,022 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.3K | 20,008 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 60,085 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 24,075 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.3K | 27,860 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 41,779 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.3K | 94,247 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 20,370 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 22,977 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 12,684 | 0.0% |