Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 22,225 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 23,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 23,546 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 8,774 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 26,495 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.2K | 19,244 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 10,904 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.2K | 27,852 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 28,360 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.2K | 15,247 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 127,593 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 31,751 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 9,226 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 39,599 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 12,147 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 69,836 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 49,571 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 17,785 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 34,159 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 15,177 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 42,993 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 28,662 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 64,613 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 16,033 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 17,653 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 43,835 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 34,204 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 16,921 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 25,149 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 11,170 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 28,926 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 50,866 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 18,988 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 22,870 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 13,789 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 10,284 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 43,500 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.4K | 79,946 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 52,724 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 21,170 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 73,087 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 380,979 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 37,794 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 40,618 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 14,754 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 40,307 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 20,006 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.5K | 44,675 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.5K | 57,892 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.5K | 63,711 | 0.0% |