Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $1.9K | 37,179 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.9K | 57,204 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 36,894 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 28,779 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 37,919 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 21,582 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 37,164 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 37,877 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 39,252 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 30,353 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 48,654 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.0K | 114,868 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.1K | 14,840 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 49,969 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 51,677 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 72,398 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 67,017 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 177,726 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 231,702 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.1K | 115,446 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 57,496 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 31,211 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.1K | 834,952 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 22,828 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 74,713 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 22,343 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 32,340 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2K | 45,029 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 47,351 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 20,168 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 24,953 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.2K | 68,998 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 50,089 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 37,613 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.3K | 91,758 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 37,914 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 64,973 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 44,280 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 9,332 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 112,828 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 23,131 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 49,013 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 45,301 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 243,979 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.4K | 30,473 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.4K | 67,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 446,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 26,779 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 37,259 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 30,414 | 0.0% |