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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 32,589 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 9,300 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.3K | 7,275 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 37,842 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 16,630 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.3K | 154,342 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 12,824 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 79,696 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 29,388 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 19,874 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 37,517 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 19,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 12,220 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 16,128 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 30,051 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,635 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 29,339 | 0.0% |
| Altera Corp | COM | 021441100 | $1.4K | 27,258 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 22,870 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 20,101 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 11,598 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.4K | 197,157 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,016 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 22,256 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.4K | 13,691 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,948 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 16,231 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 20,553 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.5K | 71,224 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 53,960 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 20,858 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 17,506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 98,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 48,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,080 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 47,767 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.5K | 57,899 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,726 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 17,294 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.5K | 27,675 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 29,852 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 20,121 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 24,772 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.6K | 124,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 33,019 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 23,145 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 37,427 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 23,312 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 28,130 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,864 | 0.0% |