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 |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $25.6K | 509,248 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.6K | 239,202 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.6K | 288,155 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.7K | 244,486 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25.8K | 245,161 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.8K | 2,324,440 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.2K | 378,881 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.2K | 454,346 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.5K | 388,831 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $26.6K | 421,853 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.7K | 466,491 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $26.8K | 492,099 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.9K | 362,539 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $27.2K | 3,258,760 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.2K | 812,900 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $27.3K | 124,822 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $27.8K | 177,018 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.9K | 690,465 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.9K | 416,465 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $28.2K | 349,437 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.3K | 148,131 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.3K | 266,693 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $28.4K | 3,741,326 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28.6K | 724,364 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28.6K | 2,195,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $28.7K | 539,433 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $28.8K | 3,803,467 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $29.0K | 665,222 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $29.6K | 642,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6K | 365,098 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.9K | 736,163 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.0K | 811,764 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.2K | 638,531 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $30.3K | 6,990,442 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $30.4K | 480,393 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $30.4K | 1,835,477 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $30.6K | 656,042 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.6K | 537,901 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $31.0K | 428,015 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.0K | 349,650 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.3K | 413,658 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.4K | 883,907 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $31.5K | 729,503 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.5K | 306,089 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $31.7K | 902,366 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $31.8K | 336,050 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32.0K | 360,938 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.1K | 626,721 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $32.3K | 140,570 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.4K | 830,101 | 0.0% |