Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.2K | 391,310 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $11.5K | 149,352 | 0.0% |
| CA IncA | COM | 12673P105 | $11.5K | 421,319 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $11.6K | 262,199 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $11.7K | 151,995 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.7K | 171,302 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $11.7K | 158,054 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $11.7K | 87,644 | 0.0% |
| U S G CorpA | COM NEW | 903293405 | $11.8K | 443,915 | 0.0% |
| Forest City Enterprises IncA | CL A | 345550107 | $11.8K | 587,459 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $11.8K | 111,246 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $11.8K | 82,523 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $11.9K | 163,666 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $11.9K | 142,460 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.9K | 50,593 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $12.0K | 935,294 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $12.4K | 87,116 | 0.0% |
| Willis Group Holdings PublicA | SHS | G96666105 | $12.5K | 305,460 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $12.5K | 382,524 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $12.6K | 121,567 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $12.6K | 158,295 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.8K | 263,696 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $12.8K | 131,165 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $12.8K | 510,155 | 0.0% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $12.9K | 283,123 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.9K | 179,601 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $13.0K | 118,629 | 0.0% |
| DDR CorpA | COM | 23317H102 | $13.1K | 850,165 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $13.1K | 351,500 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $13.1K | 204,966 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $13.4K | 147,503 | 0.0% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $13.4K | 558,734 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $13.5K | 156,924 | 0.0% |
| Mondelez Intl Inc CL(MDLZ)A | A | 609207105 | $13.5K | 323,020 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $13.6K | 759,999 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $13.7K | 690,752 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $13.7K | 405,998 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $13.7K | 154,294 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $13.8K | 234,870 | 0.0% |
| Envision Healthcare Hldgs inA | COM | 29413U103 | $13.8K | 374,342 | 0.0% |
| Liberty Interactive Corp QVC GPA | INT COM SER A | 53071M104 | $13.9K | 530,379 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $14.0K | 181,236 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.0K | 55,995 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.1K | 222,729 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.2K | 242,967 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.2K | 157,570 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.3K | 207,467 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $14.5K | 291,094 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $14.6K | 272,491 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $14.7K | 268,748 | 0.0% |