Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPON ADR | 82481R106 | $24 | 138 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24 | 215 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24 | 582 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $24 | 766 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $24 | 1,282 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24 | 244 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $25 | 683 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25 | 1,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25 | 33 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25 | 128 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25 | 963 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $25 | 892 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $25 | 954 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25 | 412 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25 | 346 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26 | 294 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $26 | 581 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26 | 325 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26 | 165 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26 | 1,384 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $26 | 1,094 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26 | 272 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $26 | 909 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $26 | 6,214 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26 | 747 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $26 | 3,181 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27 | 57 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27 | 79 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27 | 191 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $27 | 504 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27 | 314 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27 | 290 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $27 | 3,395 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $27 | 1,739 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $28 | 605 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28 | 928 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $28 | 498 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28 | 716 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $28 | 591 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $28 | 250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28 | 262 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $28 | 422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28 | 239 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $29 | 2,781 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $29 | 380 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $29 | 351 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29 | 502 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $29 | 25,831 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29 | 131 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $29 | 4,014 | 0.0% |