Q2 2016 Holdings
Filed 2016-08-12 | 556 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $19.6K | 693,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20.3K | 416,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $20.4K | 411,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.5K | 281,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.6K | 285,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.7K | 340,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $20.7K | 285,400 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $20.8K | 16,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.9K | 322,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21.2K | 743,272 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.3K | 189,449 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $21.4K | 737,700 | 0.0% |
| Kansas City Southern | COM | 485170302 | $21.6K | 239,700 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $22.5K | 106,173 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $22.6K | 325,397 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.7K | 149,314 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $23.4K | 488,570 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.4K | 179,340 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.9K | 486,592 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.9K | 347,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.0K | 470,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0K | 274,828 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.1K | 295,000 | 0.0% |
| Vaneck Vectors ETF TR Russia | ETF ADDED | 92189F403 | $24.4K | 1,400,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24.4K | 200,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.5K | 452,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.6K | 1,957,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.6K | 618,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.9K | 397,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $26.2K | 1,036,255 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $26.6K | 666,508 | 0.0% |
| Transdigm Group Inc(TDG) | CL A | 893641100 | $26.6K | 100,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.7K | 364,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.9K | 323,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.9K | 348,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.1K | 533,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.2K | 348,772 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.5K | 432,678 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.9K | 523,939 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.9K | 243,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $28.2K | 115,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.5K | 451,200 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $28.6K | 554,882 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29.1K | 269,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $29.6K | 139,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $30.3K | 254,334 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.6K | 269,552 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $30.7K | 263,091 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $31.3K | 1,051,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $31.8K | 507,557 | 0.0% |