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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $32.4K | 258,427 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32.7K | 304,051 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.9K | 303,793 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.2K | 135,295 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.3K | 148,743 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.5K | 1,428,191 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $33.6K | 3,345,772 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.6K | 1,469,550 | 0.0% |
| Ashland Inc New | COM | 044209104 | $34.0K | 289,823 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.2K | 960,197 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.7K | 774,890 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.7K | 398,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.8K | 269,838 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.2K | 180,587 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.9K | 159,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.4K | 564,403 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37.6K | 556,154 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.6K | 574,112 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.7K | 595,845 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.4K | 376,075 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $38.8K | 507,194 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.9K | 392,465 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38.9K | 988,394 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.3K | 902,554 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $39.7K | 346,570 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.0K | 966,091 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.0K | 537,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.6K | 770,474 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $40.7K | 346,903 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.0K | 232,411 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $41.0K | 670,559 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $41.1K | 700,696 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $41.3K | 343,842 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $41.4K | 483,993 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $41.5K | 1,443,638 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $41.7K | 489,403 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.1K | 1,408,811 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.7K | 2,230,504 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.9K | 520,736 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.2K | 297,353 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.3K | 227,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.5K | 1,311,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.0K | 450,546 | 0.0% |
| Cigna Corporation | COM | 125509109 | $45.2K | 435,471 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $45.3K | 2,253,412 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45.3K | 545,020 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $45.6K | 701,069 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.7K | 771,485 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $46.1K | 515,591 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $47.4K | 2,020,404 | 0.0% |