Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 12,595 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.0K | 172,972 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.0K | 153,039 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.0K | 58,591 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.0K | 30,945 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.1K | 124,226 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.1K | 168,146 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $7.1K | 182,342 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 53,922 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1K | 87,592 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.2K | 130,754 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.2K | 59,362 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.2K | 1,777,843 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.3K | 218,428 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.3K | 159,816 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.3K | 79,825 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.4K | 140,108 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.4K | 113,377 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.5K | 159,590 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.5K | 187,459 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.5K | 58,659 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5K | 58,352 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $7.5K | 293,150 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5K | 344,662 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.6K | 786,371 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.6K | 67,691 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6K | 286,260 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.7K | 63,115 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $7.7K | 155,564 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.8K | 220,956 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.8K | 172,926 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.8K | 61,676 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8K | 495,593 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9K | 88,572 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.9K | 116,855 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0K | 80,672 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.1K | 209,693 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.1K | 169,520 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.1K | 78,665 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 131,838 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.1K | 381,978 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.1K | 99,721 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 144,194 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 238,963 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 153,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 200,768 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 97,135 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.4K | 36,721 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 231,127 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 32,118 | 0.0% |