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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.6K | 1,142,855 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $20.6K | 93,504 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.7K | 396,638 | 0.0% |
| Medivation Inc | COM | 58501N101 | $20.8K | 201,962 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $21.0K | 749,029 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21.2K | 342,299 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.2K | 502,426 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $21.5K | 532,533 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.6K | 74,182 | 0.0% |
| Catamaran Corp | COM | 148887102 | $21.7K | 446,760 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.8K | 82,262 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.0K | 343,641 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.1K | 1,926,635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.1K | 63,389 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $22.2K | 336,997 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.3K | 993,387 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.3K | 252,087 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.4K | 242,916 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5K | 254,130 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $22.5K | 584,378 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.5K | 337,079 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $22.7K | 196,133 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.8K | 962,484 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.8K | 746,568 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.0K | 355,656 | 0.0% |
| ACE LTD | SHS | H0023R105 | $23.2K | 205,096 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $23.4K | 337,074 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.4K | 790,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.5K | 250,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5K | 220,058 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.7K | 325,025 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $23.8K | 341,782 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $23.8K | 267,539 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $23.9K | 841,861 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.9K | 282,832 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.9K | 564,967 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.2K | 346,329 | 0.0% |
| Alcoa Inc | COM | 013817101 | $24.2K | 1,564,061 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.2K | 529,344 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.2K | 851,727 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.3K | 709,154 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24.3K | 629,938 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $24.4K | 527,448 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $24.4K | 317,008 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.7K | 1,639,320 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.7K | 688,182 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.7K | 907,235 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.8K | 371,800 | 0.0% |
| Charter Communications Inc del | CL A NEW | 16117M305 | $25.0K | 159,481 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $25.3K | 447,702 | 0.0% |