Q3 2015 Holdings
Filed 2015-11-16 | 361 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.0K | 13,545 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 33,872 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 8,752 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 12,178 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.4K | 263,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,092 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 24,785 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,898 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.4K | 40,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 34,520 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.5K | 144,149 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 31,716 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 67,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,612 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 51,682 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,802 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 34,026 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.8K | 422,696 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 24,377 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.9K | 37,129 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 30,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 44,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 540,400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 49,761 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 37,409 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 69,357 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.2K | 42,130 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 44,100 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 30,431 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 50,706 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 53,996 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.3K | 317,158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 31,121 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 241,762 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 88,233 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 30,425 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 24,996 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 20,985 | 0.0% |
| OM Group Inc | COM | 670872100 | $2.5K | 75,001 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.5K | 269,840 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 80,838 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 89,163 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 50,468 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.8K | 80,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.8K | 68,138 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 32,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 97,430 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 4,860 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.1K | 69,826 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.1K | 56,559 | 0.0% |