Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomsoncorp | Common/Ordinary | 884903105 | $4.0K | 106,101 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.0K | 45,055 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $4.0K | 67,205 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $4.1K | 97,406 | 0.0% |
| Sbacommunication | Common/Ordinary | 78388J106 | $4.1K | 39,070 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $4.1K | 156,962 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.1K | 40,083 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $4.1K | 123,574 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $4.1K | 51,662 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $4.2K | 33,856 | 0.0% |
| Bardc.r.inc(BCRUSD) | Common/Ordinary | 067383109 | $4.2K | 22,104 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $4.2K | 102,881 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $4.2K | 52,586 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $4.2K | 168,876 | 0.0% |
| Potashcorpsa | Common/Ordinary | 73755L107 | $4.3K | 248,628 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $4.3K | 55,783 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $4.3K | 77,716 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $4.3K | 131,682 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $4.4K | 207,837 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $4.4K | 118,644 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $4.4K | 9,122 | 0.0% |
| GEN Growth | REIT | 370023103 | $4.4K | 162,349 | 0.0% |
| Chartercommunica | Common/Ordinary | 16117M305 | $4.4K | 24,262 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $4.5K | 316,479 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $4.5K | 66,890 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $4.5K | 54,205 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.6K | 36,684 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $4.6K | 114,900 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $4.6K | 152,965 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $4.6K | 122,822 | 0.0% |
| Meadjohnsonnutri | Common/Ordinary | 582839106 | $4.7K | 59,072 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $4.7K | 19,550 | 0.0% |
| Level3commin | Common/Ordinary | 52729N308 | $4.7K | 86,147 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $4.7K | 44,215 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.7K | 65,588 | 0.0% |
| Spectra Ener | Common/Ordinary | 847560109 | $4.7K | 198,231 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $4.8K | 93,428 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $4.8K | 93,685 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $4.9K | 93,725 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $4.9K | 244,168 | 0.0% |
| Sandiskcorp | Common/Ordinary | 80004C101 | $4.9K | 64,601 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.9K | 103,757 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $4.9K | 38,836 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $4.9K | 62,410 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $5.0K | 1,340,645 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $5.0K | 16,414 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $5.0K | 82,498 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $5.0K | 113,111 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $5.0K | 124,404 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $5.1K | 50,561 | 0.0% |