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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $863 | 13,262 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $869 | 14,852 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $869 | 4,665 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $870 | 21,553 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $871 | 11,130 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $871 | 10,222 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $875 | 60,102 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $876 | 10,446 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $882 | 25,317 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $886 | 46,518 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $889 | 168,434 | 0.0% |
| Symantec Corp | COM | 871503108 | $894 | 45,942 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $895 | 37,057 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $901 | 18,834 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $906 | 12,207 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $912 | 13,948 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $913 | 33,395 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $915 | 17,955 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $924 | 29,207 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $929 | 24,413 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $938 | 20,937 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $942 | 24,069 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $943 | 3,171 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $945 | 14,463 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $945 | 142,736 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $948 | 16,250 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $949 | 21,444 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $955 | 4,274 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $956 | 79,394 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $958 | 8,787 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $962 | 6,464 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $963 | 32,069 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $966 | 6,798 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $967 | 12,587 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $972 | 22,504 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $974 | 57,972 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $979 | 11,606 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $979 | 31,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $984 | 4,747 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $987 | 23,281 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $992 | 26,356 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $999 | 25,970 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.0K | 38,549 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 10,767 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 206,928 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.0K | 106,950 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 41,566 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 11,357 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 8,452 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.0K | 14,840 | 0.0% |