Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.3K | 133,693 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $16.9K | 109,673 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $17.3K | 574,193 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $17.4K | 761,398 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $17.7K | 450,824 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $18.9K | 190,853 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $19.1K | 211,749 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $19.9K | 57,394 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $19.9K | 97 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $19.9K | 678,701 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $20.2K | 118,617 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $20.2K | 427,906 | 0.0% |
| Harman International Industries Inc | COMMON STOCK | 413086109 | $20.3K | 170,298 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $20.3K | 205,957 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $20.5K | 3,772,690 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $20.9K | 439,935 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $22.0K | 190 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $22.1K | 433,075 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $22.6K | 481,736 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $22.8K | 199,667 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $23.4K | 299,763 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $25.1K | 456,406 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $25.3K | 768,248 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $25.9K | 221,520 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $26.1K | 426,644 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $26.2K | 405,503 | 0.0% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $27.2K | 1,721,318 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $27.4K | 287,006 | 0.0% |
| Crescent Point Energy Corp | COMMON STOCK | 22576C101 | $29.0K | 1,415,825 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | FUNDS - EQUITY | 464287234 | $29.1K | 733,553 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $29.9K | 490,200 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $29.9K | 167,831 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $30.6K | 70,408 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $31.1K | 704,685 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $31.4K | 318,955 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $32.0K | 377,341 | 0.0% |
| Sensata Technologies Holding NV | COMMON STOCK | B62S207 | $32.5K | 615,503 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $33.3K | 148,264 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $33.5K | 601,439 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $33.6K | 1,508,319 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $33.9K | 292,381 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $34.1K | 1,896,635 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $34.4K | 835,556 | 0.0% |
| Liberty Global PLC CL C | COMMON STOCK | B8W67B1 | $35.0K | 692,020 | 0.0% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $35.1K | 1,278,100 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $36.3K | 562,464 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $36.4K | 3,488,700 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $37.2K | 1,200,095 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $38.4K | 33,362 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $38.9K | 337,500 | 0.0% |