Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0K | 102,190 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 116,173 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 191,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 38,724 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.0K | 444,040 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.0K | 838,020 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.1K | 42,192 | 0.0% |
| Brookfield Ppty Partners L | UNIT LTD PARTN | G16249107 | $4.1K | 189,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 37,132 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1K | 23,327 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.1K | 57,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 28,671 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 50,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.2K | 132,307 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 35,661 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 62,024 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.3K | 70,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 49,620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 109,362 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.5K | 38,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.6K | 37,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 51,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.7K | 173,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 123,978 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 30,340 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $4.8K | 203,201 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.8K | 53,384 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 56,661 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.8K | 150,000 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $4.9K | 43,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 22,206 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0K | 265,752 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.0K | 1,027,075 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 78,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 43,610 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1K | 150,000 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $5.1K | 375,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.1K | 84,665 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 78,250 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.2K | 122,120 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.2K | 126,885 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.3K | 91,052 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 30,605 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $5.4K | 502,704 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.4K | 890,955 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 70,503 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $5.5K | 119,586 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.5K | 110,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 97,348 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.5K | 90,000 | 0.0% |