Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.3K | 297,638 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $16.4K | 77,570 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $16.4K | 376,531 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.5K | 258,195 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.6K | 99,264 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16.6K | 309,109 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.6K | 248,034 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.8K | 306,318 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.8K | 235,381 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $16.8K | 478,006 | 0.0% |
| Lorillard Inc | COM | 544147101 | $17.3K | 273,132 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $17.3K | 2,577,224 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $17.4K | 487,606 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.5K | 134,563 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.5K | 247,967 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $17.5K | 597,362 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.5K | 310,319 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.7K | 103,876 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $17.9K | 559,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $18.0K | 1,137,610 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18.1K | 372,234 | 0.0% |
| Harris Corp del | COM | 413875105 | $18.2K | 266,351 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18.4K | 298,711 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $18.4K | 230,384 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $18.4K | 497,382 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.5K | 130,282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.6K | 362,010 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.7K | 256,363 | 0.0% |
| Supervalu Inc | COM | 868536103 | $18.9K | 2,051,248 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.9K | 356,724 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.1K | 188,813 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.2K | 203,111 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.2K | 324,281 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $19.4K | 1,845,477 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $19.4K | 253,098 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $19.5K | 387,851 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.5K | 255,714 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.5K | 436,514 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.6K | 1,030,010 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $19.6K | 339,475 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.8K | 197,269 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $19.8K | 469,186 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.1K | 351,511 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $20.2K | 369,185 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.2K | 105,426 | 0.0% |
| L Brands Inc | COM | 501797104 | $20.3K | 233,544 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $20.3K | 280,422 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.4K | 338,341 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.5K | 515,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.5K | 151,854 | 0.0% |