Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $718 | 16,934 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $740 | 75,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $740 | 11,337 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $741 | 7,867 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $742 | 13,520 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $743 | 18,068 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $744 | 9,934 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $747 | 27,945 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $762 | 8,360 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $772 | 17,860 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $775 | 10,364 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $776 | 7,751 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $777 | 9,126 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $778 | 71,267 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $780 | 35,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $780 | 13,017 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $789 | 39,799 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $793 | 10,894 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $796 | 1,203 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $807 | 5,834 | 0.0% |
| Agrium Inc | COM | 008916108 | $808 | 8,981 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $809 | 25,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $810 | 8,640 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $812 | 11,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $815 | 5,070 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $816 | 4,522 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $822 | 103,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $837 | 6,344 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $843 | 28,300 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $845 | 105,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $849 | 5,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $850 | 18,229 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $868 | 17,539 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $879 | 18,099 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $880 | 31,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $884 | 3,262 | 0.0% |
| HCP Inc | COM | 40414L109 | $885 | 25,007 | 0.0% |
| Coach Inc | COM | 189754104 | $892 | 21,902 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $894 | 21,750 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $897 | 11,782 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $906 | 22,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $909 | 15,705 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $910 | 16,882 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $926 | 48,295 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $927 | 24,554 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $934 | 5,190 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $937 | 21,850 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $943 | 9,605 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $943 | 10,034 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $949 | 3,599 | 0.0% |