Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG ADR | common | 87160A100 | $1.5K | 19 | 0.0% |
| First Data Corporation Class A(FDC) | common | 32008D106 | $1.5K | 94 | 0.0% |
| Michael Kors Holdings LTD | not reportable | G60754101 | $1.5K | 38 | 0.0% |
| Dril-Quip Inc(DRQEUR) | common | 262037104 | $1.5K | 26 | 0.0% |
| United Overseas BK LTD ADR(UOVEY) | common | 911271302 | $1.5K | 56 | 0.0% |
| Teliasonera AB Unspon ADR(TLSNY) | common | 87960M205 | $1.6K | 159 | 0.0% |
| Ultimate Software Group Inc | common | 90385D107 | $1.6K | 8 | 0.0% |
| Oceaneering International Inc(OII) | common | 675232102 | $1.6K | 43 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $1.6K | 41 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | common | M22465104 | $1.6K | 20 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.6K | 38 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | common | 874039100 | $1.7K | 73 | 0.0% |
| Amdocs Limited(DOX) | not reportable | G02602103 | $1.7K | 32 | 0.0% |
| Deutsche Telekom AG Spon ADR(DTEGY) | common | 251566105 | $1.8K | 99 | 0.0% |
| Kansas City Southern Inds New | common | 485170302 | $1.8K | 24 | 0.0% |
| Voya Finl Inc(VOYA) | common | 929089100 | $1.8K | 50 | 0.0% |
| Tokio Marine Hldgs Inc ADR(MH6A) | common | 889094108 | $1.9K | 49 | 0.0% |
| Shutterfly Inc(SFLY) | common | 82568P304 | $1.9K | 43 | 0.0% |
| Sanofi-Aventis ADR(SNY) | common | 80105N105 | $1.9K | 45 | 0.0% |
| Powershares DB Commodity IND | common | 73935S105 | $2.0K | 147 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $2.0K | 25 | 0.0% |
| Exlservice Holdings Inc(EXLS) | common | 302081104 | $2.0K | 44 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $2.0K | 66 | 0.0% |
| ABB LTD(ABJA) | common | 000375204 | $2.0K | 114 | 0.0% |
| Liberty Global PLC Series C | not reportable | G5480U120 | $2.0K | 50 | 0.0% |
| Newcastle Investment Corporation | not reportable | 65105M603 | $2.0K | 500 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $2.1K | 79 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $2.1K | 36 | 0.0% |
| Northern TR Corp(NTRS) | common | 665859104 | $2.1K | 29 | 0.0% |
| Takeda Pharmaceutical Co LTD Spons ADR(TAK) | common | 874060205 | $2.1K | 84 | 0.0% |
| Aarons Inc(AANUSD) | common | 002535300 | $2.1K | 94 | 0.0% |
| Xcel Energy Inc COM(XEL) | common | 98389B100 | $2.1K | 59 | 0.0% |
| Janus Capital Group Inc | common | 47102X105 | $2.1K | 151 | 0.0% |
| Fitbit Inc CL A(FITEUR) | common | 33812L102 | $2.1K | 72 | 0.0% |
| Ingersoll Rand PLC(IR) | not reportable | G47791101 | $2.2K | 39 | 0.0% |
| ST Jude Medical | common | 790849103 | $2.2K | 35 | 0.0% |
| Honda Motor LTD Spons ADR(HMC) | common | 438128308 | $2.2K | 68 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | common | 74112D101 | $2.3K | 44 | 0.0% |
| SAP SE Sponsored ADR(SAP) | common | 803054204 | $2.3K | 29 | 0.0% |
| National Grid PLC | common | 636274300 | $2.3K | 33 | 0.0% |
| Fidelity Natl Information SVC(FIS) | common | 31620M106 | $2.3K | 38 | 0.0% |
| Synaptics Inc(SYNA) | common | 87157D109 | $2.3K | 29 | 0.0% |
| Invesco LTD(IVZ) | not reportable | G491BT108 | $2.3K | 70 | 0.0% |
| Bancorpsouth Inc | common | 059692103 | $2.4K | 100 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $2.5K | 34 | 0.0% |
| Tyson Foods Inc CL A(TSN) | common | 902494103 | $2.5K | 47 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | common | 904784709 | $2.5K | 58 | 0.0% |
| Solera Holdings Inc | common | 83421A104 | $2.5K | 46 | 0.0% |
| Iberdrola S A ADR(IBDRY) | common | 450737101 | $2.6K | 91 | 0.0% |
| Avon Products Inc(AVPUSD) | common | 054303102 | $2.6K | 637 | 0.0% |