Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.9K | 706,977 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.3K | 428,164 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.7K | 401,115 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $29.8K | 342,039 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.1K | 426,388 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.4K | 480,295 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $30.6K | 1,729,335 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $30.6K | 129,310 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $30.7K | 471,109 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $30.9K | 693,317 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $31.1K | 260,182 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $31.3K | 570,797 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $31.4K | 811,333 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.5K | 286,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.0K | 614,436 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.0K | 1,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $32.2K | 592,393 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.2K | 437,584 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $32.2K | 2,927,462 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $32.3K | 774,440 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.6K | 334,937 | 0.0% |
| Ashland Inc New | COM | 044209104 | $32.8K | 314,827 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.9K | 556,284 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.9K | 1,030,845 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.0K | 1,526,810 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $33.0K | 597,218 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.2K | 617,151 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.5K | 490,647 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.6K | 803,264 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $33.9K | 646,972 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34.1K | 305,146 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.4K | 2,345,519 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $34.5K | 4,344,991 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.6K | 1,060,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 407,399 | 0.0% |
| Alcoa Inc | COM | 013817101 | $35.2K | 2,189,451 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $35.5K | 1,397,938 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.5K | 719,316 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35.7K | 438,733 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $35.9K | 636,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2K | 297,772 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $36.9K | 939,566 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.9K | 332,308 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $36.9K | 478,196 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.6K | 1,235,193 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $37.7K | 488,292 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $37.9K | 6,316,254 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.9K | 1,182,879 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $38.0K | 1,010,795 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $38.0K | 403,399 | 0.0% |