Q3 2015 Holdings
Filed 2015-11-13 | 2017 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc COM(PII) | COM | 731068102 | $3.3K | 27,217 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.5K | 26,141 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $3.5K | 21,876 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 89,313 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $3.7K | 145,400 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $3.7K | 556,653 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $3.7K | 64,943 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $3.9K | 185,319 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $3.9K | 52,999 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $3.9K | 55,000 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $3.9K | 62,567 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $4.0K | 65,458 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $4.1K | 54,121 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | COM | 53071M104 | $4.3K | 162,128 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $4.3K | 68,624 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $4.4K | 117,296 | 0.0% |
| King Digital Entmt PLC ORD SHS | COM | G5258J109 | $4.5K | 333,305 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.6K | 24,703 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $4.6K | 55,576 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $4.7K | 304,634 | 0.0% |
| Paypal Hldgs Inc COM Added(PYPL) | COM | 70450Y103 | $4.8K | 156,138 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $4.9K | 86,194 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $5.1K | 43,633 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.1K | 56,970 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.1K | 24,109 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $5.4K | 157,056 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.4K | 61,005 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.5K | 110,494 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.5K | 350,561 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $5.5K | 50,325 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.5K | 44,898 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $5.7K | 292,936 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $5.7K | 75,171 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.8K | 47,141 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9K | 145,917 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.1K | 92,650 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $6.2K | 164,557 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $6.5K | 84,104 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $6.5K | 192,500 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $6.6K | 231,274 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $6.6K | 66,665 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.8K | 156,517 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $6.8K | 128,051 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.8K | 117,536 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $6.9K | 204,515 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $6.9K | 705,298 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $6.9K | 166,387 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $7.0K | 92,458 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $7.1K | 448,984 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $7.1K | 276,432 | 0.0% |