Q3 2015 Holdings
Filed 2015-11-12 | 222 holdings | $375.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COM | G1151C101 | $13.1K | 125,259 | 3.5% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $11.5K | 241,420 | 3.1% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $10.8K | 182,014 | 2.9% |
| China Biologic Products Inc | COM | 16938C106 | $10.7K | 93,479 | 2.8% |
| Avago Technologies LTD | COM | Y0486S104 | $9.8K | 77,612 | 2.6% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $8.7K | 62,387 | 2.3% |
| Delphi Automotive PLC | COM | G27823106 | $8.7K | 105,330 | 2.3% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $8.1K | 123,479 | 2.2% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $8.1K | 73,150 | 2.2% |
| Markit LTD | COM | G58249106 | $7.9K | 263,355 | 2.1% |
| SAP SE(SAP) | COM | 803054204 | $7.4K | 94,330 | 2.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $6.3K | 273,588 | 1.7% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $5.8K | 61,588 | 1.6% |
| Amdocs(DOX) | COM | G02602103 | $5.5K | 90,932 | 1.5% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $4.0K | 34,020 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 42,188 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0K | 40,035 | 1.1% |
| Brookfield Asset Management | COM | 112585104 | $4.0K | 116,112 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 41,769 | 1.1% |
| CGI Group Inc | COM | 39945C109 | $3.9K | 99,254 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 21,151 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9K | 4,985 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 75,117 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 35,211 | 1.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.6K | 19,048 | 1.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $3.6K | 31,063 | 1.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.6K | 49,660 | 1.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.5K | 40,242 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 32,141 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 34,441 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 23,491 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 29,886 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 62,083 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 98,824 | 0.9% |
| Public Service Entrp GRP Inc(PEG) | COM | 744573106 | $3.2K | 82,722 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,099 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,027 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,827 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 40,198 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 43,302 | 0.8% |
| Moody`s Corp(MCO) | COM | 615369105 | $2.9K | 29,153 | 0.8% |
| Silicon Motion Tech(SIMO) | COM | 82706C108 | $2.7K | 85,078 | 0.7% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $2.6K | 156,323 | 0.7% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.6K | 63,101 | 0.7% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.5K | 20,693 | 0.7% |
| WPP PLC(WPP) | COM | 92937A102 | $2.1K | 19,045 | 0.6% |
| DR Reddy`s Laboratories LTD(RDY) | COM | 256135203 | $2.1K | 40,037 | 0.6% |
| Relx NV | COM | 75955B102 | $2.0K | 122,267 | 0.5% |
| SKY PLC | COM | 83084V106 | $2.0K | 31,321 | 0.5% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $2.0K | 52,280 | 0.5% |