Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $2.9K | 90,500 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.9K | 46,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9K | 58,505 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 110,100 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $3.0K | 38,234 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 28,867 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $3.0K | 3,961 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 43,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 91,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 33,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 31,626 | 0.0% |
| FEI Co | COM | 30241L109 | $3.1K | 42,015 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $3.1K | 19,650 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.1K | 30,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 59,562 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.1K | 40,200 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $3.1K | 117,618 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.1K | 17,904 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 81,300 | 0.0% |
| Joy Global Inc | COM | 481165108 | $3.2K | 212,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 47,000 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $3.2K | 119,541 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.2K | 43,331 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.2K | 46,900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.2K | 171,720 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.2K | 36,800 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $3.2K | 196,871 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $3.3K | 179,400 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $3.3K | 53,843 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 53,412 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 57,114 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.3K | 26,238 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.4K | 53,359 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 67,285 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $3.4K | 92,419 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 33,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 46,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.4K | 54,858 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.4K | 65,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.5K | 119,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 45,175 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 60,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 118,214 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 14,200 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $3.6K | 15,145 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.6K | 59,176 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.6K | 67,411 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $3.6K | 87,166 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 20,300 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.6K | 67,019 | 0.0% |