Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.0K | 121,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 32,583 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 32,689 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 10,112 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 10,615 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 15,179 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 10,703 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 5,488 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 20,239 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0K | 22,088 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.0K | 80,809 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.0K | 31,362 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.0K | 57,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 41,818 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 38,616 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 27,917 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 13,746 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 29,995 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 26,324 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 11,590 | 0.0% |
| Altera Corp | COM | 021441100 | $1.1K | 22,450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 9,229 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 16,707 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 4,168 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 30,642 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 26,969 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 30,385 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 60,598 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 90,930 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 17,247 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,966 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 30,551 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 24,397 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 7,462 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 26,316 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 17,163 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 14,115 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 8,239 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 27,251 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 21,427 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 14,151 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 23,599 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 18,240 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 17,076 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 4,647 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 12,833 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 39,055 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 11,024 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 13,654 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 32,454 | 0.0% |