Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $3.8K | 25,243 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.8K | 868,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 57,109 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 96,865 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 43,556 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.9K | 60,502 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.9K | 67,864 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 5,442 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 31,518 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.9K | 150,296 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 205,192 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 155,688 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 97,899 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 153,768 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 81,025 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 64,865 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.1K | 75,255 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 44,101 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1K | 64,278 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.2K | 146,184 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 135,750 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $4.2K | 107,729 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2K | 52,608 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 109,070 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 135,955 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 100,798 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 50,279 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.4K | 107,606 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.4K | 170,154 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.4K | 163,434 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4K | 69,976 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.5K | 145,959 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.5K | 368,313 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 95,661 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 127,356 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 43,555 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5K | 89,870 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 88,052 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.7K | 116,952 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.8K | 652,973 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 255,447 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8K | 107,907 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 102,432 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 317,355 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.9K | 46,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 73,780 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.0K | 78,489 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5.0K | 392,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.0K | 40,132 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.0K | 478,751 | 0.0% |