Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6K | 18,057 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6K | 166,546 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.6K | 192,038 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.6K | 77,749 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 106,017 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.6K | 63,591 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.7K | 31,940 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.7K | 172,664 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7K | 113,121 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.7K | 71,267 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.8K | 340,249 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.8K | 121,939 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 86,153 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 51,112 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.0K | 46,449 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.0K | 107,618 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 37,217 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 156,167 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.2K | 35,233 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 28,502 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 9,641 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2K | 33,430 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 99,689 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4K | 177,095 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4K | 105,234 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.5K | 266,967 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.5K | 61,669 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.6K | 40,007 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.7K | 63,386 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 57,608 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 70,515 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 46,476 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 93,484 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 83,219 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 17,681 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.3K | 61,690 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.5K | 144,232 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.5K | 46,963 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.5K | 5,127 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.6K | 67,415 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6K | 149,277 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.7K | 172,694 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.9K | 179,151 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 145,585 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.1K | 39,028 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.1K | 148,224 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.3K | 635,765 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.3K | 80,285 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 160,074 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 81,289 | 0.0% |