Q1 2016 Holdings
Filed 2016-05-16 | 484 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $259 | 19,891 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $261 | 6,650 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $262 | 4,198 | 0.0% |
| Etablissements Delhaize | COM | 29759W101 | $267 | 10,299 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $268 | 3,120 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $272 | 2,444 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $273 | 7,119 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $276 | 35,452 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $277 | 3,232 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $279 | 5,580 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $292 | 2,570 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $295 | 4,598 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $296 | 7,081 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $296 | 4,811 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $300 | 3,257 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $302 | 4,023 | 0.0% |
| Hdfc BK LTD(HDB) | COM | 40415F101 | $302 | 4,907 | 0.0% |
| Swedish Expt CR Corp | ETF | 870297306 | $304 | 140,000 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $305 | 8,357 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $308 | 5,679 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $311 | 7,640 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $314 | 2,533 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $315 | 3,493 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $316 | 5,719 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $318 | 23,549 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $318 | 1,161 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $319 | 4,314 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $321 | 6,961 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $325 | 2,308 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $329 | 3,422 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $332 | 20,959 | 0.0% |
| Jarden Corporation | COM | 471109108 | $337 | 5,719 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $352 | 3,347 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $353 | 8,098 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $355 | 8,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $355 | 4,434 | 0.0% |
| Vectren Corp | COM | 92240G101 | $357 | 7,062 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $359 | 10,838 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $361 | 7,413 | 0.0% |
| CBS Corp | COM | 124857202 | $363 | 6,598 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $365 | 6,151 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $369 | 49,578 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $375 | 3,532 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $379 | 4,419 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $379 | 13,459 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $386 | 9,784 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $387 | 4,841 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $394 | 3,545 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $394 | 14,586 | 0.0% |
| Nippon Telegraph and(NTTYY) | COM | 654624105 | $419 | 9,689 | 0.0% |