Q4 2015 Holdings
Filed 2016-02-09 | 288 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Siderurgica Nacl SP(SID) | ADR | 20440W105 | $58 | 60,762 | 0.0% |
| Kansas City Southern | COM | 485170302 | $970 | 13,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 80,000 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.1K | 9,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 40,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 44,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 40,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 25,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 100,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.3K | 35,000 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3K | 30,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.4K | 42,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 31,000 | 0.0% |
| Jumei International ADR | ADR | 48138L107 | $1.4K | 158,287 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $1.5K | 30,000 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.5K | 16,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 35,000 | 0.0% |
| Bancolombia S.A. Spons AD(CIBEUR) | ADR | 05968L102 | $1.6K | 60,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 35,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.7K | 9,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 21,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 150,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 16,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 75,000 | 0.0% |
| M + T Bank Corp(MTB) | COM | 55261F104 | $1.8K | 15,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 24,000 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.9K | 30,000 | 0.0% |
| Church + Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 22,000 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.9K | 19,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.9K | 28,000 | 0.0% |
| Stanley Black + Decker(SWK) | COM | 854502101 | $1.9K | 18,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.0K | 45,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.0K | 25,000 | 0.0% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $2.0K | 29,000 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.0K | 20,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 37,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 11,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 30,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 21,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.2K | 20,000 | 0.0% |
| Mylan NV | COM | N59465109 | $2.2K | 40,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.2K | 30,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 17,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 30,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 28,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 44,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.3K | 18,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 51,000 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $2.3K | 150,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.3K | 18,000 | 0.0% |