Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $13.9K | 158,144 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.0K | 174,633 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.0K | 295,404 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.3K | 188,420 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 674,765 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.4K | 604,198 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.4K | 377,306 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 145,824 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.8K | 147,810 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.9K | 380,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 365,877 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.4K | 150,579 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15.8K | 207,163 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.0K | 211,857 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.1K | 243,974 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.1K | 242,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 115,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 126,425 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $17.0K | 420,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.1K | 151,934 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.1K | 249,675 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.3K | 574,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.6K | 527,892 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $17.6K | 448,386 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17.7K | 178,413 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.7K | 578,364 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.6K | 383,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 401,458 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.0K | 2,652,722 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.3K | 375,172 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.7K | 289,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9K | 363,157 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.2K | 152,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.5K | 578,187 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $22.3K | 981,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.5K | 638,761 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.7K | 1,476,865 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.0K | 400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.7K | 251,239 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.6K | 324,689 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $27.7K | 137,028 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $28.0K | 2,707,340 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.2K | 320,039 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28.2K | 741,944 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28.7K | 459,270 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $28.8K | 2,604,317 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.0K | 658,231 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.0K | 757,942 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.6K | 453,819 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.7K | 685,276 | 0.0% |