Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & McLennan(MRSH)A | COM | 571748102 | $3.9K | 70,800 | 0.1% |
| B B & T Corp(BBTUSD)A | COM | 054937107 | $4.0K | 104,634 | 0.1% |
| Equity Residential(EQR)A | COM | 29476L107 | $4.0K | 48,521 | 0.1% |
| Harman Intl Industries IncA | COM | 413086109 | $4.0K | 42,167 | 0.1% |
| Chubb CorpA | COM | 171232101 | $4.0K | 30,200 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $4.0K | 35,400 | 0.1% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $4.1K | 54,163 | 0.1% |
| YPF Sociedad Anonima(YPF)A | ADR | 984245100 | $4.2K | 264,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $4.2K | 33,000 | 0.1% |
| Laredo Petroleum IncA | COM | 516806106 | $4.2K | 521,200 | 0.1% |
| Patterson Cos Inc(PDCOEUR)A | COM | 703395103 | $4.2K | 92,137 | 0.1% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $4.2K | 87,900 | 0.1% |
| Precision Castparts CorpA | COM | 740189105 | $4.2K | 18,200 | 0.1% |
| Broadcom Corp CL AA | COM | 111320107 | $4.3K | 74,850 | 0.1% |
| Becton Dickinson(BDX)A | COM | 075887109 | $4.4K | 28,403 | 0.1% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $4.4K | 195,045 | 0.1% |
| Ball Corp(BALL)A | COM | 058498106 | $4.5K | 61,265 | 0.1% |
| Universal Health Services(UHS)A | COM | 913903100 | $4.6K | 38,475 | 0.1% |
| General Mills Inc(GIS)A | COM | 370334104 | $4.6K | 80,000 | 0.1% |
| Travelers Cos Inc(TRV)A | COM | 89417E109 | $4.7K | 41,469 | 0.1% |
| Moody's Corp(MCO)A | COM | 615369105 | $4.7K | 46,647 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $4.7K | 99,446 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $4.7K | 24,970 | 0.1% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $4.8K | 104,661 | 0.1% |
| Heartware Intl IncA | COM | 422368100 | $4.8K | 95,010 | 0.1% |
| Public Storage Inc(PSA)A | COM | 74460D109 | $4.9K | 19,652 | 0.1% |
| Trimble Navigation Limited(TRMB)A | COM | 896239100 | $4.9K | 227,009 | 0.1% |
| National Instruments CorpA | COM | 636518102 | $4.9K | 169,887 | 0.1% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $5.0K | 164,334 | 0.1% |
| Cigna CorpA | COM | 125509109 | $5.0K | 34,300 | 0.1% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $5.0K | 40,400 | 0.1% |
| Alaska Air Group Inc(ALK)A | COM | 011659109 | $5.1K | 62,810 | 0.1% |
| UGI Corp(UGI)A | COM | 902681105 | $5.1K | 150,920 | 0.1% |
| Reynolds American IncA | COM | 761713106 | $5.1K | 110,682 | 0.1% |
| WEX Inc(WEX)A | COM | 96208T104 | $5.1K | 57,990 | 0.1% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $5.1K | 58,875 | 0.1% |
| Colfax CorpA | COM | 194014106 | $5.2K | 221,524 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $5.2K | 34,933 | 0.1% |
| Fortune Brands Home & Securi(FBIN)A | COM | 34964C106 | $5.2K | 93,790 | 0.1% |
| Cobalt Intl Energy IncA | COM | 19075F106 | $5.2K | 968,703 | 0.1% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $5.2K | 72,491 | 0.1% |
| Netscout Systems Inc(NTCT)A | COM | 64115T104 | $5.3K | 171,010 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $5.3K | 103,735 | 0.1% |
| Wynn Resorts Ltd(WYNN)A | COM | 983134107 | $5.3K | 76,861 | 0.1% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $5.3K | 61,900 | 0.1% |
| Mednax Inc(MD)A | COM | 58502B106 | $5.3K | 74,375 | 0.1% |
| TripAdvisor Inc(TRIP)A | COM | 896945201 | $5.4K | 62,819 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $5.4K | 39,806 | 0.1% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $5.4K | 79,324 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $5.4K | 70,040 | 0.1% |