Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $23.6K | 662,894 | 0.0% |
| Brocade Communications SYS I COM New | Common Stock | 111621306 | $24.2K | 2,286,514 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stock | 419879101 | $24.2K | 513,700 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $24.6K | 320,782 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | Depository Receipt | 059460303 | $24.8K | 3,327,000 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | Depository Receipt | 465562106 | $25.2K | 2,935,410 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stock | 770323103 | $25.4K | 545,048 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $25.5K | 540,297 | 0.0% |
| American Tower Corp New COM(AMT) | Common Stock | 03027X100 | $25.8K | 252,141 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $25.9K | 424,800 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $26.0K | 131,415 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $26.4K | 441,821 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Depository Receipt | 670100205 | $26.4K | 486,800 | 0.0% |
| Suntrust BKS Inc COM | Common Stock | 867914103 | $26.5K | 735,651 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $26.6K | 973,910 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $26.6K | 281,999 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Common Stock | 60871R209 | $26.8K | 278,418 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $26.9K | 1,190,929 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $27.2K | 409,347 | 0.0% |
| Teradyne Inc COM(TER) | Common Stock | 880770102 | $27.3K | 1,263,301 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $27.4K | 263,576 | 0.0% |
| AGL RES Inc COM | Common Stock | 001204106 | $27.7K | 425,000 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Common Stock | 05605H100 | $27.7K | 826,500 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $27.7K | 663,128 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $27.8K | 689,708 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $27.9K | 219,810 | 0.0% |
| Intl Paper Co COM(IP) | Common Stock | 460146103 | $28.9K | 703,064 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $29.0K | 366,148 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Common Stock | 375916103 | $29.0K | 948,265 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $29.3K | 617,510 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $29.7K | 463,088 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | Depository Receipt | 40049J206 | $29.9K | 1,090,000 | 0.0% |
| Aetna Inc New COM | Common Stock | 00817Y108 | $30.1K | 268,304 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $30.6K | 205,512 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common Stock | 018581108 | $31.1K | 141,180 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $31.1K | 410,627 | 0.0% |
| Edison Intl COM(EIX) | Common Stock | 281020107 | $31.2K | 433,630 | 0.0% |
| Cameron International Corp COM | Common Stock | 13342B105 | $31.3K | 466,327 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $31.4K | 297,881 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $31.5K | 53,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $31.8K | 246,370 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $31.9K | 174,192 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $32.0K | 1,198,500 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $32.1K | 1,115,910 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $32.1K | 482,252 | 0.0% |
| Intercontinental Exchange in COM(ICE) | Common Stock | 45866F104 | $32.5K | 138,182 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $32.5K | 677,763 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $32.6K | 536,767 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $33.5K | 379,592 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $33.6K | 563,179 | 0.0% |