Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.5K | 157,157 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.6K | 206,368 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.6K | 241,832 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.6K | 102,361 | 0.0% |
| Airgas Inc | COM | 009363102 | $11.7K | 82,494 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.7K | 216,391 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7K | 191,931 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.7K | 74,839 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.8K | 99,176 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.8K | 347,706 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11.8K | 168,036 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.9K | 553,922 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.9K | 96,032 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11.9K | 123,068 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.9K | 54,722 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.9K | 149,069 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.1K | 188,601 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.2K | 735,230 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.2K | 381,243 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.2K | 316,529 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.2K | 253,979 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.3K | 184,139 | 0.0% |
| Harris Corp del | COM | 413875105 | $12.4K | 159,657 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.5K | 191,252 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.5K | 244,114 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6K | 204,596 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.6K | 654,254 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.6K | 346,548 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.7K | 1,236,544 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.7K | 1,078,230 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.8K | 107,824 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.8K | 276,475 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.8K | 132,030 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12.9K | 197,483 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $13.0K | 516,090 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $13.0K | 291,752 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.1K | 176,193 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.2K | 343,770 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $13.2K | 424,881 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.3K | 100,440 | 0.0% |
| CA Inc | COM | 12673P105 | $13.3K | 430,675 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.3K | 409,542 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.3K | 523,059 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4K | 187,712 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $13.5K | 598,665 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.5K | 186,821 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.6K | 396,145 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $13.8K | 545,893 | 0.0% |
| Coach Inc | COM | 189754104 | $13.8K | 344,601 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.8K | 170,062 | 0.0% |