Q3 2015 Holdings
Filed 2015-11-13 | 2017 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.5K | 17,079 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.5K | 63,078 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $1.5K | 53,557 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.6K | 27,917 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.6K | 30,137 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $1.6K | 15,060 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $1.6K | 33,333 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.7K | 26,378 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $1.8K | 10,238 | 0.0% |
| Kraft Heinz Co COM Added(KHC) | COM | 500754106 | $1.8K | 24,808 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.8K | 12,249 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $1.8K | 28,730 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.8K | 12,702 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.9K | 48,666 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $1.9K | 72,411 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $1.9K | 34,432 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $1.9K | 26,393 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.0K | 47,451 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $2.1K | 29,868 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.1K | 23,644 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.2K | 21,832 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $2.2K | 62,815 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $2.3K | 52,064 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $2.3K | 19,696 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $2.3K | 37,905 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.3K | 27,035 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.4K | 42,315 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.4K | 3,340 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.5K | 32,552 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.5K | 35,134 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.5K | 34,168 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.5K | 81,997 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.5K | 37,413 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.5K | 138,401 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.6K | 51,932 | 0.0% |
| Apartment Invt & Mgmt Co PFD CL A 6.875% | PFD | 03748R762 | $2.7K | 100,000 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.7K | 29,639 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.7K | 37,055 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.8K | 28,324 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.8K | 50,661 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $2.8K | 67,693 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $2.8K | 20,752 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $2.8K | 46,687 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $2.8K | 38,884 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $2.9K | 42,292 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $2.9K | 63,942 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $2.9K | 28,364 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $3.0K | 172,988 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.1K | 27,222 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.2K | 96,899 | 0.0% |