Q4 2015 Holdings
Filed 2016-01-20 | 246 holdings | $375.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc. | COM | 04033A100 | $91 | 14,512 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $100 | 12,614 | 0.0% |
| General Electric Co | COM | 369604103 | $231 | 7,400 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $232 | 5,850 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $245 | 7,190 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $245 | 2,832 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | COM | 92763W103 | $248 | 16,236 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $249 | 9,650 | 0.0% |
| Taro Pharmaceutical Industries | COM | M8737E108 | $276 | 1,785 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $303 | 19,748 | 0.0% |
| Medtronic PLC Inc.(MDT) | COM | G5960L103 | $303 | 3,945 | 0.0% |
| ING Group N.V. ADR(ING) | COM | 456837103 | $306 | 22,726 | 0.0% |
| WNS Holding Ltd(WNSN) | COM | 92932M101 | $331 | 10,622 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $334 | 9,150 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $338 | 5,487 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $348 | 5,669 | 0.0% |
| Cnooc Ltd ADR(CEO) | COM | 126132109 | $362 | 3,465 | 0.0% |
| American Intl Group Inc.(AIG) | COM | 026874784 | $372 | 6,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $377 | 11,684 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $390 | 8,672 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $412 | 18,129 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $430 | 5,080 | 0.0% |
| Sunlife Financial(SLF) | COM | 866796105 | $434 | 13,920 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $445 | 5,632 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $448 | 7,169 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $481 | 6,304 | 0.0% |
| Agrium Inc. | COM | 008916108 | $510 | 5,709 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $512 | 4,640 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $526 | 9,246 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $544 | 5,250 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $544 | 5,115 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $546 | 8,200 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $551 | 4,106 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $557 | 3,855 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $562 | 10,058 | 0.0% |
| CGI Group Inc. | COM | 39945C109 | $570 | 14,246 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $575 | 3,540 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $590 | 2,133 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $599 | 6,962 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $599 | 9,122 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $600 | 5,547 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $605 | 6,726 | 0.0% |
| Qihoo 360 Technology ADR | COM | 74734M109 | $619 | 8,498 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $637 | 7,329 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $638 | 6,525 | 0.0% |
| Cigna Corporation | COM | 125509109 | $640 | 4,377 | 0.0% |
| Sony Corporation ADR(SONY) | COM | 835699307 | $671 | 27,257 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $679 | 6,799 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $682 | 5,156 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $685 | 15,913 | 0.0% |