Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 44,086 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $4.4K | 1,641,720 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.4K | 43,844 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.4K | 886,700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.5K | 72,167 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 174,174 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 43,687 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.5K | 48,297 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.5K | 3,184,601 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.5K | 45,220 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 118,721 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 104,871 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 64,094 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.6K | $5,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 59,941 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.6K | 2,511,431 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 129,648 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.7K | 110,549 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 77,682 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 61,954 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 65,183 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 44,533 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 1,233,364 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 149,297 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.8K | 15,764 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 38,178 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 85,037 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 25,772 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.9K | 83,192 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 40,836 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 128,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 129,276 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.0K | 39,299 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 57,103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 9,471 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 49,983 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.2K | 110,730 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 20,151 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 139,647 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 58,346 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 74,540 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.4K | 108,671 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $5.4K | 138,647 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.4K | 80,128 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.4K | 37,454 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 87,144 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 79,391 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 461,298 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 95,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 293,554 | 0.0% |