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 |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $4.4K | 71,020 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 137,147 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4K | 246,431 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 95,744 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.5K | 134,126 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $4.5K | 114,612 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 17,375 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 71,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.6K | 79,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.7K | 100,886 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 79,224 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.7K | 100,000 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.7K | 122,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 37,513 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 66,909 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 69,508 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.8K | 328,557 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 41,714 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 70,707 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.8K | 109,900 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.8K | 230,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8K | 44,513 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.9K | 145,484 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.9K | 65,512 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9K | 104,762 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 95,928 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.0K | 52,956 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 142,609 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.0K | 434,292 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 90,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1K | 76,600 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.1K | 244,524 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.1K | 529,634 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.1K | 189,119 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 122,650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 151,499 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.2K | 58,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2K | 118,145 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 120,870 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.2K | 304,535 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.2K | 191,715 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 94,341 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 60,931 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 103,361 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 191,169 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.3K | 1,177,900 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $5.3K | $9,500,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 73,116 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 58,060 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 74,977 | 0.0% |