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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $25.4K | 574,577 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.4K | 249,787 | 0.0% |
| L Brands Inc | COM | 501797104 | $25.5K | 282,517 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $25.5K | 514,035 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.7K | 1,600,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $26.0K | 913,701 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26.2K | 415,542 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.3K | 355,615 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.5K | 983,292 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.5K | 1,074,491 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $26.6K | 377,442 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.6K | 641,837 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $26.9K | 429,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26.9K | 315,305 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.0K | 447,634 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.1K | 871,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.4K | 388,226 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $27.5K | 5,135,104 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.6K | 596,518 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $28.2K | 356,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.3K | 321,418 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $28.3K | 1,690,727 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.4K | 692,058 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28.5K | 1,373,122 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28.6K | 2,107,202 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $28.9K | 183,827 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $29.0K | 593,649 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.0K | 582,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.4K | 396,208 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.4K | 351,037 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.4K | 269,721 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.7K | 762,925 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $30.2K | 341,068 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $30.3K | 276,815 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.9K | 333,623 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $31.0K | 960,678 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $31.5K | 3,190,527 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $31.6K | 1,215,288 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.6K | 705,284 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31.8K | 290,731 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $32.2K | 2,569,434 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.2K | 226,659 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.3K | 155,616 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $32.5K | 4,987,505 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.8K | 761,176 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.5K | 589,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.5K | 239,723 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $34.8K | 786,138 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.0K | 482,423 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $35.1K | 405,810 | 0.0% |