Q3 2015 Holdings
Filed 2015-11-13 | 346 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $38 | 10,065 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $57 | 11,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $63 | 11,804 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $154 | 15,867 | 0.0% |
| Staples Inc | COM | 855030102 | $170 | 14,501 | 0.0% |
| DDR Corp | COM | 23317H102 | $172 | 11,161 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202 | 1,961 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $204 | 4,288 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $205 | 11,033 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205 | 3,658 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $207 | 1,404 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $209 | 2,195 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $210 | 3,020 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $212 | 6,846 | 0.0% |
| Yahoo Inc | COM | 984332106 | $213 | 7,377 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $214 | 1,616 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $218 | 5,900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $220 | 5,011 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $220 | 4,555 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $224 | 5,706 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $225 | 2,580 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $225 | 4,280 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $226 | 1,322 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $227 | 3,885 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227 | 3,469 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $228 | 3,609 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $235 | 8,942 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM ADDED | 70450Y103 | $237 | 7,622 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $238 | 7,528 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239 | 2,716 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $242 | 4,282 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $242 | 973 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $242 | 850 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $244 | 3,924 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $245 | 1,556 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $248 | 1,580 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $249 | 5,768 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $250 | 6,684 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $250 | 6,612 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $252 | 6,700 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $252 | 5,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $253 | 3,656 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $254 | 6,399 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $255 | 8,164 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $258 | 8,914 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $259 | 4,703 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $259 | 26,484 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $259 | 3,499 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $261 | 12,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $262 | 11,980 | 0.0% |