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 |
|---|---|---|---|---|---|
| ADT Corp | COM | 00101J106 | $1.3K | 31,989 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.3K | 15,971 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 11,960 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,479 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $1.3K | 16,383 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 4,905 | 0.0% |
| Cosan Limited(CSAN) | SHS A | G25343107 | $1.3K | 273,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 22,266 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 20,287 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 10,914 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.4K | 5,908 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 31,354 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 39,311 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.4K | 25,384 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.4K | 128,534 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 16,218 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.5K | 44,094 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 47,077 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 17,759 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 43,628 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 49,295 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 27,625 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 76,159 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 80,122 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 45,245 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.5K | 37,473 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.5K | 54,219 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 98,022 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.5K | 5,267 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $1.5K | 22,429 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 14,129 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 23,380 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.5K | 94,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 19,507 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $1.6K | 20,413 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 14,792 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 14,596 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $1.6K | 28,522 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $1.6K | 58,858 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 39,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.6K | 464,242 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 35,786 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $1.6K | 175,958 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 27,938 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.6K | 64,511 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 25,586 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 17,004 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,106 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 15,963 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $1.7K | 48,105 | 0.0% |