Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 26,581 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 24,459 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1K | 223,751 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1K | 40,982 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.2K | 185,142 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.2K | 117,267 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 31,594 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 352,791 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 85,610 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.5K | 231,450 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5K | 31,853 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 127,441 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 56,879 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5K | 231,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 129,834 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 63,133 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 71,378 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.6K | 925,330 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.6K | 153,432 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.8K | 90,778 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.9K | 123,790 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.9K | 53,282 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 56,290 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.0K | 307,200 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.0K | 27,182 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 79,563 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.1K | 55,845 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1K | 107,077 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 166,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 71,989 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.3K | 90,002 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 65,579 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 59,331 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $5.7K | 222,982 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.7K | 85,017 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.7K | 31,581 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.8K | 134,036 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 81,164 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 84,609 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9K | 184,292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 110,286 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 454,045 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 31,639 | 0.0% |
| Staples Inc | COM | 855030102 | $6.3K | 727,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 111,137 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 53,686 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 9,692 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.5K | 277,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 107,841 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.7K | 432,200 | 0.0% |