Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 34,754 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 28,887 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.1K | 58,567 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.1K | 66,598 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 56,899 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 37,841 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 24,699 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 39,566 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 41,083 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 47,555 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 85,828 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 24,290 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 38,954 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 73,752 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 49,991 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 94,097 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.3K | 108,190 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 35,903 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.4K | 45,152 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 81,648 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 67,108 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.4K | 57,283 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 54,437 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 279,598 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 58,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 96,173 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $3.5K | 626,770 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 54,944 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 36,379 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 40,995 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $3.6K | 3,894,239 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 88,047 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 12,751 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.6K | 249,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 6,071 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 11,164 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 36,046 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 59,830 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 26,478 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 84,414 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 48,490 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.8K | 68,230 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 52,492 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 65,218 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 81,780 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $3.8K | 100,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8K | 81,476 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.9K | 72,994 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 23,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 49,428 | 0.0% |