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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.7K | 205,490 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.8K | 230,450 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.8K | 826,916 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $15.8K | 9,307,557 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.8K | 607,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16.0K | 165,061 | 0.0% |
| ACE LTD | SHS | H0023R105 | $16.0K | 154,706 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $16.0K | 310,454 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.1K | 253,713 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.2K | 1,527,984 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $16.2K | 3,726,399 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.2K | 270,445 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.3K | 202,572 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.3K | 497,568 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.4K | 649,971 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.4K | 354,430 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.4K | 248,679 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.5K | 466,270 | 0.0% |
| Harris Corp del | COM | 413875105 | $16.5K | 225,268 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.5K | 118,446 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.6K | 78,352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6K | 323,794 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.6K | 256,782 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $16.6K | 1,316,477 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7K | 232,493 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.8K | 242,453 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.9K | 179,215 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.9K | 507,030 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.0K | 213,712 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.0K | 332,704 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.0K | 147,125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.4K | 470,208 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5K | 202,344 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.6K | 213,926 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.6K | 343,123 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.7K | 1,965,444 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.7K | 1,811,372 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.8K | 239,633 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.9K | 371,873 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.9K | 102,052 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.0K | 96,474 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.0K | 185,977 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.1K | 2,592,925 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.2K | 359,890 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $18.5K | 552,912 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $18.7K | 292,342 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.0K | 267,941 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.2K | 378,042 | 0.0% |
| XL Group PLC | SHS | G98290102 | $19.2K | 529,291 | 0.0% |
| Yahoo Inc | SR CV ZERO NT 18 | 984332AF3 | $19.3K | $19,932,000 | 0.0% |