Q3 2015 Holdings
Filed 2015-11-16 | 244 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 16,877 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.4K | 33,650 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.5K | 24,122 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 51,945 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 36,656 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 17,460 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 23,505 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 66,520 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $1.7K | 62,730 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.7K | 94,620 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 183,837 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 25,419 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 29,452 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 66,052 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.0K | 61,160 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 53,481 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 32,686 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.2K | 74,725 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.6K | 37,626 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 54,942 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 23,789 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $2.9K | 43,660 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 11,485 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 97,599 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.2K | 32,838 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.3K | 114,775 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 38,555 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $3.7K | 66,045 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 5,560 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 74,776 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $4.4K | 41,780 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 104,964 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $4.7K | 817,073 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.7K | 148,970 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9K | 68,560 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.0K | 40,222 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $5.1K | 370,917 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.1K | 208,033 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1K | 79,395 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $5.2K | 301,340 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 74,380 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5K | 449,231 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.5K | 148,550 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.6K | 47,335 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 20,623 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.6K | 323,927 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $5.9K | 56,597 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $6.0K | 471,288 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.0K | 67,809 | 0.0% |
| Wisdomtree Managed Futures(WTMF) | FUTRE STRAT FD | 97717W125 | $6.1K | 146,000 | 0.0% |