Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 62,272 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 16,882 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 81,011 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 29,693 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 70,605 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 110,103 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 86,711 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.6K | 36,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 50,212 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 140,512 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 24,656 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 55,682 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 247,699 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.9K | 20,785 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 59,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.9K | 253,221 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $3.9K | 249,582 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 20,904 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.0K | 58,815 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 283,359 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 75,219 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 44,505 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2K | 52,038 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 112,434 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 49,413 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4K | 27,669 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 289,109 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 69,532 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 45,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 50,875 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.9K | 80,003 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.1K | 93,919 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 67,194 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 117,787 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 72,401 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.2K | 85,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 63,978 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 63,698 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5K | 49,446 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 123,867 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.6K | 89,202 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 50,034 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7K | 151,309 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.7K | 63,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 55,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 114,755 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.7K | 92,743 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.9K | 31,063 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 25,804 | 0.0% |