Q3 2015 Holdings
Filed 2015-11-12 | 430 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 132,101 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 69,408 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.5K | 116,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.5K | 55,216 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 51,480 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.6K | 105,555 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 7,824 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.6K | 60,059 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 120,952 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 53,653 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.7K | 379,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 30,504 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 55,270 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 28,856 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 57,186 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.9K | 470,600 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.9K | 258,297 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 49,126 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9K | 92,657 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.1K | 21,738 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 86,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 82,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 107,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 72,485 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 111,492 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 117,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.5K | 44,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 47,443 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 121,625 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 97,621 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.8K | 126,669 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.8K | 162,489 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 62,150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 270,109 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.9K | 3,960 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 109,236 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 26,713 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 36,141 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 41,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 117,268 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.3K | 157,542 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 62,702 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.6K | 111,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 39,836 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 74,317 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7K | 381,883 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7K | 293,300 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.8K | 1,380,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.0K | 138,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.1K | 56,011 | 0.0% |