Q1 2016 Holdings
Filed 2016-04-25 | 213 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 89,050 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 30,883 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.9K | 166,616 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 73,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 101,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 52,451 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 6,280 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,705 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,564 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $610.0K | 21,175 | 13.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $644.0K | 8,485 | 14.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $761.0K | 11,820 | 17.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 59,065 | 31.4% |