Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 28,130 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 41,923 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 108,335 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 28,058 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 49,514 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 27,233 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 101,973 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.6K | 38,492 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,976 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 64,238 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 18,977 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 35,210 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 24,082 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 17,826 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.7K | 24,888 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 28,717 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 43,550 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 92,596 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.8K | 30,985 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 13,447 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 43,538 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 21,068 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 24,075 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 49,308 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.8K | 10,137 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 44,353 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.8K | 57,410 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.9K | 26,846 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 25,314 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 13,891 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 63,736 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 7,637 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.9K | 225,555 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 20,169 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 36,181 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 51,243 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 4,224 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 30,886 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0K | 12,048 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 26,230 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.0K | 49,756 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 75,398 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,611 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.1K | 107,688 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 36,259 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 9,749 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 58,528 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 30,243 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 49,269 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 8,367 | 0.0% |