Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 67,904 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 37,474 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.6K | 80,158 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.6K | 32,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 75,364 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.7K | 250,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.7K | 47,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 19,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 51,018 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.7K | 37,446 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.7K | 35,589 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 30,213 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 55,252 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 114,269 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8K | 160,251 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.8K | 282,044 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 18,643 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 138,226 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 15,520 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 79,336 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 136,570 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.9K | 59,500 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.9K | 68,206 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 121,588 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.0K | 15,730 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 64,536 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.0K | 171,177 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 64,397 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 46,990 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 55,453 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 26,872 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 149,040 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $4.1K | 156,968 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 27,350 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $4.1K | 209,165 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 61,848 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 51,478 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 7,699 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $4.2K | $4,524,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.2K | 235,962 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.2K | 114,203 | 0.0% |
| CA Inc | COM | 12673P105 | $4.2K | 147,510 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 62,374 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 16,586 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 103,738 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3K | 154,465 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.3K | 107,951 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.3K | 4,629,235 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 41,768 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 81,102 | 0.0% |