Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.6K | 47,663 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 38,067 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6K | 61,149 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 80,917 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 30,595 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.6K | 65,188 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.6K | 50,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 165,331 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.7K | 63,300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.7K | 500,200 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.7K | 100,014 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 101,933 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $3.7K | 245,706 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.8K | 94,617 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 53,010 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 40,094 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 93,310 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.8K | 83,738 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.8K | 76,982 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 60,870 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 56,477 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 35,228 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $4.0K | 227,759 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.1K | 53,032 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 51,570 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 8,375 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.2K | 148,555 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.2K | 205,008 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 24,188 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 225,082 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3K | 64,630 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 144,602 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 35,337 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 6,731 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 17,761 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.5K | 100,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.5K | 892,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.5K | 94,144 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 60,619 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $4.5K | 272,751 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 33,179 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 281,412 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6K | 147,446 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 63,636 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 73,173 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 33,051 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7K | 34,110 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 105,466 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7K | 61,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.8K | 110,183 | 0.0% |