Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $5.1K | 52,325 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1K | 73,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 39,751 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 117,788 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 66,653 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.1K | 403,973 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 69,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 46,985 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.2K | 91,075 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.2K | 105,011 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $5.2K | 95,970 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.2K | 1,071,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 88,142 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 103,072 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.4K | 1,455,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.4K | 101,511 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 40,690 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 81,998 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.4K | 119,833 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $5.4K | 100,438 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $5.5K | 283,710 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.6K | 97,876 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 170,028 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.7K | 126,244 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.7K | 197,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 211,480 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.7K | 63,779 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 61,629 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.9K | 147,588 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.0K | 61,553 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 72,963 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.0K | 143,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 89,089 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.1K | 264,204 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.2K | 165,457 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.3K | 152,057 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3K | 121,183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 108,481 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.4K | 83,534 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.4K | 357,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 109,606 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 94,680 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 75,302 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.6K | 108,162 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.7K | 268,908 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.7K | 206,901 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.7K | 178,363 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.8K | 32,181 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 141,010 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.9K | 121,500 | 0.0% |