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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3K | 614,098 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.5K | 135,728 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.8K | 92,152 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.9K | 414,088 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.9K | 381,735 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.0K | 384,885 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.1K | 231,259 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 428,479 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $20.4K | 336,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.4K | 278,873 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.5K | 541,743 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.7K | 442,040 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.0K | 355,194 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.5K | 322,607 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.5K | 446,096 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $21.5K | 350,141 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.6K | 715,824 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.6K | 780,219 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.6K | 296,785 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.6K | 186,658 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7K | 1,475,006 | 0.0% |
| Medivation Inc | COM | 58501N101 | $21.9K | 514,925 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $21.9K | 88,270 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.1K | 2,631,870 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.2K | 407,739 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $22.5K | 1,706,203 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 162,853 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.5K | 293,097 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6K | 232,044 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.7K | 1,199,462 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.7K | 690,667 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.8K | 899,826 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.0K | 170,246 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $23.1K | 366,023 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $23.1K | 1,124,653 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.1K | 771,185 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $23.3K | 481,239 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $23.5K | 918,589 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6K | 342,041 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.6K | 351,030 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $23.8K | 125,169 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.8K | 424,765 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.9K | 303,609 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24.0K | 524,399 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.8K | 552,035 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.9K | 699,692 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.0K | 284,664 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $25.2K | 350,106 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.3K | 714,280 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.3K | 326,818 | 0.0% |