Q1 2016 Holdings
Filed 2016-05-11 | 556 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $952 | 19,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $961 | 7,512 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $971 | 11,013 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $978 | 18,572 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $979 | 34,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $979 | 9,183 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $980 | 21,154 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $985 | 22,471 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $991 | 12,942 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $994 | 22,279 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $994 | 12,051 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $995 | 26,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 15,042 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 12,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 22,970 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,296 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 7,706 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 23,474 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.0K | 22,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 15,873 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 34,463 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 11,390 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 26,048 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 88,614 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 18,449 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 17,428 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 13,072 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,653 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,918 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 28,117 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 31,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 39,278 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 29,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 18,973 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 8,378 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 20,785 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 20,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 26,095 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 45,144 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 23,127 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 7,544 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 52,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 58,029 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 49,428 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,304 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 14,931 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 33,268 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 32,936 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 29,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 55,652 | 0.0% |