Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $37.8K | 290,162 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $38.0K | 507,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $38.5K | 2,749,912 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.1K | 745,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.1K | 582,101 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $39.7K | 683,802 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $39.9K | 1,640,346 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $40.1K | 5,671,799 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.3K | 938,780 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $40.3K | 152,416 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $40.7K | 870,235 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.9K | 638,221 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $41.0K | 1,762,802 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $41.3K | 508,069 | 0.0% |
| Healthcare TR Amer Inc CL A | CL A | 42225P501 | $41.4K | 1,268,179 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $41.5K | 2,191,199 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.5K | 587,658 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $41.5K | 207,378 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $41.6K | 406,587 | 0.0% |
| DOW Chem Co | COM | 260543103 | $41.6K | 802,574 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $41.9K | 858,140 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.4K | 346,933 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.5K | 567,767 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $42.8K | 1,106,083 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $42.9K | 401,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $43.2K | 899,360 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $43.3K | 917,980 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.3K | 729,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.6K | 242,485 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.8K | 1,170,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.4K | 852,930 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $44.4K | 916,514 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $44.8K | 394,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $44.9K | 186,544 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.1K | 586,997 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $45.3K | 1,432,616 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $45.4K | 669,822 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $45.9K | 1,499,947 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.2K | 743,565 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.3K | 223,887 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.4K | 1,132,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.9K | 632,348 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $47.8K | 3,808,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.1K | 298,391 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48.2K | 382,007 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.3K | 428,640 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $48.3K | 418,142 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48.8K | 995,765 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $49.2K | 1,311,929 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49.8K | 1,347,500 | 0.0% |