Q3 2015 Holdings
Filed 2015-11-12 | 185 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COM | 13057Q107 | $166 | 64,030 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $210 | 30,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $210 | 5,800 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $211 | 2,620 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $221 | 4,406 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $226 | 1,930 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227 | 3,896 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $231 | 8,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $236 | 6,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 5,500 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $276 | 4,046 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $279 | 3,946 | 0.0% |
| Allergan plc | SHS | G0177J108 | $299 | 1,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $316 | 3,360 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $319 | 3,300 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $324 | 3,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $325 | 9,200 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $342 | 4,960 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $344 | 1,258 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $347 | 3,182 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $350 | 2,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $351 | 7,075 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $356 | 8,560 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $360 | 5,112 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $364 | 8,595 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $369 | 8,050 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $384 | 8,778 | 0.0% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $385 | 6,470 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $394 | 770 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $417 | 4,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $428 | 5,597 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $429 | 13,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430 | 8,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $445 | 4,083 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $466 | 4,788 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $485 | 17,900 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $496 | 11,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $504 | 7,240 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $541 | 10,360 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $554 | 10,800 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $570 | 5,425 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $583 | 17,240 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $597 | 9,884 | 0.0% |
| Xerox Corp | COM | 984121103 | $613 | 63,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $625 | 9,026 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $629 | 11,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $655 | 8,529 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $659 | 9,800 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $713 | 7,531 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $770 | 8,165 | 0.0% |