Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 88,900 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $7.1K | 170,720 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $7.2K | 60,987 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $7.2K | 29,000 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $7.4K | 196,763 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $7.4K | 144,800 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $7.4K | 108,300 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 86,296 | 0.0% |
| Mitsui & Co Ltd(MITSY) | ADR | 606827202 | $7.6K | 28,100 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $7.6K | 215,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 89,600 | 0.0% |
| WPP Group PLC UK ADR(WPP) | ADR | 92937A102 | $7.6K | 67,000 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $7.6K | 273,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 93,350 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $7.7K | 89,168 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $7.7K | 355,000 | 0.0% |
| Gulfport Energy | COM | 402635304 | $7.8K | 169,705 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $7.9K | 230,000 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $7.9K | 58,600 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $8.0K | 103,646 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $8.0K | 73,600 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.0K | 39,242 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.1K | 149,000 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $8.1K | 107,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.2K | 76,715 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.3K | 113,716 | 0.0% |
| Joy Global Inc | COM | 481165108 | $8.3K | 212,800 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.4K | 65,883 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 71,356 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.5K | 52,014 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.5K | 145,602 | 0.0% |
| Rio Tinto ADR(RIO) | ADR | 767204100 | $8.7K | 209,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 125,600 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.7K | 78,156 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.8K | 281,600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.8K | 936,888 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.9K | 155,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.0K | 123,170 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $9.1K | 149,451 | 0.0% |
| Agrium Inc | COM | 008916108 | $9.2K | 88,000 | 0.0% |
| Mellanox Technologie | COM | M51363113 | $9.3K | 204,400 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $9.4K | 181,400 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $9.4K | 138,918 | 0.0% |
| American Movil ADR(AMXN) | ADR | 02364W105 | $9.5K | 462,000 | 0.0% |
| DuPont (EI) De Nemours | COM | 263534109 | $9.5K | 132,862 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $9.6K | 349,000 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $9.7K | 256,425 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.9K | 1,139,000 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $9.9K | 116,314 | 0.0% |
| Potash of Saskatchewan Inc | COM | 73755L107 | $9.9K | 308,100 | 0.0% |