Q3 2015 Holdings
Filed 2015-11-10 | 617 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $301 | 5,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $302 | 2,617 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $308 | 4,420 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $310 | 6,212 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314 | 1,808 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $317 | 20,884 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $320 | 5,715 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $320 | 4,433 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $321 | 2,324 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $325 | 23,075 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $326 | 13,316 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $335 | 8,051 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $335 | 30,611 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $336 | 8,369 | 0.0% |
| Ryanair Holdings PLC | COM | 783513104 | $338 | 4,318 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $339 | 663 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $340 | 6,388 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $341 | 1,841 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $345 | 24,373 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $349 | 23,669 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $352 | 10,460 | 0.0% |
| HCP Inc | COM | 40414L109 | $365 | 9,795 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $366 | 5,163 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $369 | 11,637 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $391 | 7,873 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $392 | 5,062 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $396 | 22,304 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $401 | 2,917 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $402 | 4,510 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $404 | 9,988 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | COM | 86562M209 | $405 | 53,121 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $407 | 15,249 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $409 | 5,810 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $411 | 6,062 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $412 | 16,709 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $417 | 13,149 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $419 | 8,050 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $428 | 7,541 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COM | 40049J206 | $432 | 16,619 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $433 | 7,620 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $433 | 5,694 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $435 | 22,331 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $436 | 81,337 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $438 | 8,685 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $444 | 9,937 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COM | 74435K204 | $444 | 10,549 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $447 | 14,453 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $448 | 6,851 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $450 | 10,066 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $452 | 13,746 | 0.0% |