Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $12.2K | 242,796 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.2K | 1,258,572 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2K | 77,938 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.3K | 126,518 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.3K | 70,982 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.3K | 205,888 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.4K | 93,605 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.5K | 176,995 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.5K | 203,294 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12.5K | 180,540 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12.5K | 284,213 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $12.5K | 1,737,156 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.6K | 124,049 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.7K | 526,878 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.7K | 1,996,497 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.7K | 976,398 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.7K | 263,464 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.8K | 173,607 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.9K | 835,334 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.9K | 246,526 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.0K | 249,744 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.1K | 316,946 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.1K | 200,839 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.4K | 701,171 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.4K | 160,150 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.6K | 740,886 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7K | 107,712 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $13.8K | 1,227,615 | 0.0% |
| Tesoro Corp | COM | 881609101 | $13.9K | 142,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 72,631 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.2K | 260,493 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.3K | 279,790 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 247,448 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.4K | 212,773 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $14.6K | 412,708 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 49,253 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $14.7K | 140,220 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $14.8K | 366,501 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.8K | 129,627 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.8K | 192,029 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $14.9K | 187,231 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.9K | 285,625 | 0.0% |
| Alcoa Inc | COM | 013817101 | $14.9K | 1,544,696 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.1K | 264,864 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $15.2K | 2,546,207 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 194,703 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.5K | 416,977 | 0.0% |
| Agrium Inc | COM | 008916108 | $15.6K | 174,045 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.6K | 229,189 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $15.6K | 125,049 | 0.0% |