Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $734 | 8,335 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $742 | 109,445 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $743 | 203,679 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $749 | 9,824 | 0.0% |
| Ashland Inc New | COM | 044209104 | $749 | 7,439 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $754 | 17,437 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $758 | 77,539 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $758 | 17,922 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $760 | 10,491 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $763 | 14,045 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $764 | 21,731 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $767 | 15,440 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $771 | 30,096 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $775 | 5,582 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $776 | 7,049 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $779 | 12,661 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $779 | 10,772 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $782 | 49,491 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $783 | 9,253 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $786 | 16,726 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $786 | 21,203 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $787 | 18,332 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $788 | 13,540 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $791 | 5,676 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $793 | 16,695 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $794 | 12,778 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $800 | 7,420 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $808 | 530 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $809 | 20,661 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $809 | 12,412 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $811 | 9,909 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $814 | 14,503 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $815 | 28,729 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $816 | 13,807 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $819 | 14,369 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $826 | 28,922 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $827 | 13,494 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $827 | 32,664 | 0.0% |
| L Brands Inc | COM | 501797104 | $835 | 9,261 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $836 | 31,890 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $839 | 10,928 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $846 | 5,883 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $850 | 27,720 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $852 | 33,048 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $852 | 15,703 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $854 | 11,777 | 0.0% |
| Jarden Corp | COM | 471109108 | $855 | 17,498 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $858 | 11,614 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $859 | 1,193 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $861 | 24,189 | 0.0% |