Q3 2015 Holdings
Filed 2015-11-09 | 288 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO)A | COM | 049560105 | $118.1K | 2,030,594 | 2.8% |
| Computer Sciences CorpA | COM | 205363104 | $86.1K | 1,403,449 | 2.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $81.0K | 1,393,124 | 1.9% |
| Magna International Inc(MGA)A | COM | 559222401 | $67.8K | 1,412,997 | 1.6% |
| Ryanair Holdings plc(RYAAY)A | COM | 783513203 | $60.4K | 770,988 | 1.4% |
| Wal-Mart de Mexico SAB de CV -(WMMVY)A | COM | 93114W107 | $60.1K | 2,442,798 | 1.4% |
| Barclays Plc(BCS)A | COM | 06738E204 | $60.0K | 4,061,079 | 1.4% |
| Allianz SEA | COM | 018805101 | $59.4K | 3,793,651 | 1.4% |
| Hartford Financial Services Gr(HIG)A | COM | 416515104 | $58.7K | 1,283,009 | 1.4% |
| Syngenta AGA | COM | 87160A100 | $58.6K | 918,133 | 1.4% |
| Novo Nordisk A/S(NVO)A | COM | 670100205 | $58.1K | 1,070,489 | 1.4% |
| Prudential Plc(PUKN)A | COM | 74435K204 | $56.3K | 1,336,169 | 1.3% |
| Public Storage(PSA)A | COM | 74460D109 | $54.4K | 257,157 | 1.3% |
| SAP SE(SAP)A | COM | 803054204 | $54.1K | 835,743 | 1.3% |
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $52.9K | 497,706 | 1.2% |
| Imperial Oil Ltd(IMO)A | COM | 453038408 | $52.6K | 1,664,558 | 1.2% |
| Diageo Plc(DGED)A | COM | 25243Q205 | $52.5K | 486,955 | 1.2% |
| Royal Caribbean Cruises Ltd(RCL)A | COM | V7780T103 | $50.3K | 564,458 | 1.2% |
| Bancolombia S A $1.526 PFD(CIBEUR)A | PFD | 05968L102 | $49.5K | 1,538,320 | 1.2% |
| Honda Motor Ltd(HMC)A | COM | 438128308 | $48.6K | 1,626,638 | 1.1% |
| HSBC Holdings Plc(HBC2)A | COM | 404280406 | $46.6K | 1,230,687 | 1.1% |
| Novartis AG(NVSN)A | COM | 66987V109 | $46.5K | 506,379 | 1.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $46.2K | 574,281 | 1.1% |
| Nestle S A(NSRGY)A | COM | 641069406 | $45.6K | 608,655 | 1.1% |
| Arch Capital Group Ltd(ACGL)A | COM | G0450A105 | $45.0K | 612,423 | 1.0% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY)A | PFD | 42550U208 | $44.7K | 435,862 | 1.0% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $43.9K | 1,018,697 | 1.0% |
| Keycorp New(KEY)A | COM | 493267108 | $43.7K | 3,358,220 | 1.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $42.3K | 148,721 | 1.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $41.9K | 1,034,512 | 1.0% |
| Canadian Natural Resources Ltd(CNQ)A | COM | 136385101 | $41.7K | 2,145,128 | 1.0% |
| Texas Roadhouse Inc Common Sto(TXRH)A | COM | 882681109 | $41.1K | 1,104,694 | 1.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $40.9K | 1,552,184 | 1.0% |
| Royal Dutch Shell Plc(R6C2)A | COM | 780259107 | $40.3K | 849,328 | 0.9% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $40.3K | 848,713 | 0.9% |
| DST Systems IncA | COM | 233326107 | $40.2K | 382,000 | 0.9% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $39.1K | 1,103,140 | 0.9% |
| BankUnited Inc(BKU)A | COM | 06652K103 | $39.0K | 1,090,398 | 0.9% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $38.5K | 223,973 | 0.9% |
| Ulta Salon Cosmetics & Fragran(ULTA)A | COM | 90384S303 | $36.5K | 223,441 | 0.9% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $36.3K | 206,890 | 0.8% |
| Bayer AG(BAYA)A | COM | 072730302 | $35.6K | 278,306 | 0.8% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $35.3K | 512,060 | 0.8% |
| Signature Bank(SBNY)A | COM | 82669G104 | $35.2K | 255,821 | 0.8% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $34.9K | 501,866 | 0.8% |
| Affiliated Managers Group Inc(AMG)A | COM | 008252108 | $34.3K | 200,622 | 0.8% |
| Kroger Co(KR)A | COM | 501044101 | $34.2K | 948,769 | 0.8% |
| BHP Billiton Ltd(BHP)A | COM | 088606108 | $34.2K | 1,081,911 | 0.8% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $33.8K | 457,938 | 0.8% |
| Lear Corp(LEA)A | COM | 521865204 | $31.3K | 287,465 | 0.7% |