Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.0K | 791,515 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.3K | 217,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31.4K | 744,704 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.9K | 1,012,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.2K | 615,895 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.3K | 400,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.7K | 488,874 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $33.1K | 550,086 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.4K | 308,489 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $33.9K | 2,329,350 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.5K | 27,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.5K | 119,459 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35.7K | 858,306 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $36.0K | 433,545 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $36.0K | 132,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.1K | 261,882 | 0.0% |
| DOW Chem Co | COM | 260543103 | $36.2K | 854,224 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.8K | 432,022 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.9K | 199,217 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.9K | 899,334 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.0K | 651,198 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.4K | 490,868 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $37.5K | 2,241,998 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.7K | 509,128 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38.8K | 631,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.3K | 415,507 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $40.8K | 396,741 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $41.5K | 237,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.5K | 780,611 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $43.5K | 632,390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.7K | 1,086,628 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $44.4K | 171,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.2K | 655,171 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $46.3K | 2,252,277 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.1K | 1,159,574 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $49.1K | 739,110 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.9K | 524,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.0K | 517,661 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $51.9K | 502,314 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.2K | 753,370 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $53.8K | 1,429,788 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.6K | 1,183,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.5K | 286,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.2K | 435,079 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.5K | 424,297 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $65.0K | 1,003,146 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $66.8K | 782,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $67.3K | 1,523,066 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $68.1K | 2,384,888 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $68.7K | 674,163 | 0.0% |