Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 53,121 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.8K | 60,022 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.9K | 109,118 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.9K | 158,016 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.0K | 148,144 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 117,934 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 107,519 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.0K | 1,774,443 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.0K | 224,727 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 90,535 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1K | 61,852 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.1K | 148,215 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.1K | 56,608 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $7.2K | 178,115 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.3K | 238,550 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.3K | 183,977 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3K | 88,220 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 69,586 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.4K | 400,108 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 355,104 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.4K | 131,526 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.5K | 292,054 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.5K | 236,493 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.5K | 62,525 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 140,449 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.5K | 280,189 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 162,615 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.5K | 116,075 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.5K | 178,439 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.6K | 733,281 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 222,865 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.7K | 128,627 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.8K | 78,414 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.8K | 192,295 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $7.8K | 293,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8K | 99,879 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.8K | 177,945 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 54,322 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.9K | 58,959 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.9K | 127,778 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.9K | 152,304 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $7.9K | 155,464 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.0K | 1,034,422 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.1K | 280,960 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.1K | 184,743 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.1K | 494,393 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 51,760 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.2K | 73,124 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.2K | 40,575 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.2K | 999,807 | 0.0% |