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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $49 | 1,183 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $49 | 1,461 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $50 | 461 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50 | 1,115 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $50 | 392 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $50 | 22,047 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $50 | 262 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51 | 751 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $51 | 384 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51 | 537 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $52 | 1,649 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $53 | 864 | 0.0% |
| Ashland Inc New | COM | 044209104 | $53 | 485 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53 | 644 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54 | 547 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $54 | 30,244 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54 | 343 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $54 | 25,551 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $54 | 1,380 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $54 | 1,150 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $55 | 1,504 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $55 | 684 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55 | 620 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $56 | 1,221 | 0.0% |
| Airgas Inc | COM | 009363102 | $56 | 393 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $56 | 1,094 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $56 | 1,965 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $56 | 1,029 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $56 | 1,456 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $56 | 589 | 0.0% |
| XL Group PLC | SHS | G98290102 | $56 | 1,525 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $57 | 782 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $57 | 6,251 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $57 | 32,056 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $57 | 834 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $57 | 903 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $57 | 608 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $58 | 4,879 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $58 | 2,138 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $58 | 2,085 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $58 | 743 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $58 | 1,899 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $58 | 357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59 | 573 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $59 | 481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59 | 702 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59 | 1,330 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $59 | 662 | 0.0% |
| Symantec Corp | COM | 871503108 | $60 | 3,287 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $60 | 376 | 0.0% |