Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 12,322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 10,550 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.0K | 23,568 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 21,268 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.0K | 3,810 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 33,067 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 12,087 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 14,677 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 13,409 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 13,259 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 12,238 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 80,356 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 34,132 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 73,458 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.1K | 77,910 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 29,634 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 23,195 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.1K | 34,792 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 16,996 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 8,708 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 17,630 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 175,009 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 33,962 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 52,659 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 35,860 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.1K | 47,117 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,287 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 311,005 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 11,695 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 15,548 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 86,711 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 18,179 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,936 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 48,113 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 23,480 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 10,144 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 39,326 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 23,282 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 35,293 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 15,329 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 34,037 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 21,915 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 9,307 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 30,793 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 47,260 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 23,946 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,236 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 15,778 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 29,174 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 32,258 | 0.0% |