Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 74,698 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 50,820 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 45,838 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 18,634 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9K | 226,551 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 13,917 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.9K | 46,375 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 71,357 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.9K | 25,523 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 10,098 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 51,107 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 50,747 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 39,279 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 146,897 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 25,215 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 215,377 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 105,723 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 30,443 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 27,042 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 62,156 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 38,199 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 18,165 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 65,755 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.0K | 58,738 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 115,190 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 47,932 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 79,908 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 28,559 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 52,587 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.1K | 132,902 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.1K | 88,695 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.1K | 66,597 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 10,053 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 50,943 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 54,913 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 45,552 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 26,467 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 11,447 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 73,831 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 13,892 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 54,548 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 35,906 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 16,634 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,693 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.2K | 8,906 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 32,461 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 33,199 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.2K | 36,633 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 25,499 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 16,295 | 0.0% |