Q3 2015 Holdings
Filed 2015-11-12 | 619 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $9.6K | 133,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.6K | 305,755 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.6K | 99,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.7K | 1,132,890 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.7K | 121,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.7K | 148,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.7K | 273,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.7K | 341,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8K | 296,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.8K | 62,126 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.9K | 101,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 329,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.9K | 140,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0K | 98,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.1K | 92,400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.1K | 107,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1K | 101,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 152,144 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.3K | 319,587 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3K | 134,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.4K | 130,492 | 0.0% |
| Yahoo Inc | COM | 984332106 | $10.4K | 360,930 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 236,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 181,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.7K | 183,600 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $10.9K | 335,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.0K | 182,200 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $11.0K | 1,135,541 | 0.0% |
| Ishares Msci MEX Cap(EWW) | ETF | 464286822 | $11.3K | 220,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.4K | 53,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 142,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 426,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5K | 230,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5K | 204,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.6K | 224,831 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.7K | 205,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.7K | 243,235 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.7K | 66,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.9K | 306,792 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1K | 115,958 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.1K | 1,286,747 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.1K | 110,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.2K | 17,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.3K | 149,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.8K | 91,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 295,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 183,300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $13.4K | 232,697 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.5K | 151,200 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $13.5K | 152,100 | 0.0% |