Q1 2016 Holdings
Filed 2016-04-27 | 635 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $548 | 13,973 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $555 | 4,878 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $564 | 12,194 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $569 | 9,523 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $575 | 2,810 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $577 | 9,221 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $588 | 12,688 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $602 | 1,757 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $602 | 10,910 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $604 | 4,677 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $605 | 20,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $608 | 10,571 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $608 | 5,099 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $608 | 13,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $609 | 20,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $611 | 32,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $612 | 7,685 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $613 | 14,284 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $613 | 8,060 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $613 | 8,554 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $616 | 9,788 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $629 | 11,978 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $630 | 6,365 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $631 | 6,521 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $633 | 13,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $634 | 6,606 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $636 | 1,933 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $640 | 5,654 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $652 | 5,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $658 | 7,866 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $658 | 17,291 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $663 | 7,056 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $664 | 3,870 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $666 | 20,014 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $674 | 3,430 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $676 | 12,089 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $681 | 45,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $684 | 9,220 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $685 | 5,221 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $695 | 10,692 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $713 | 7,275 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $716 | 2,629 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $718 | 108,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $718 | 19,868 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $718 | 10,404 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $725 | 69,592 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $727 | 4,002 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $733 | 66,153 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $734 | 17,641 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $737 | 57,837 | 0.0% |