Q4 2014 Holdings
Filed 2015-02-13 | 718 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.9K | 632,930 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $72.2K | 2,387,130 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.2K | 854,074 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $74.7K | 810,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.1K | 2,412,288 | 0.0% |
| Medtronic Inc | COM | 585055106 | $79.9K | 1,107,149 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.6K | 1,407,451 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $82.9K | 1,103,313 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $85.1K | 648,890 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $87.1K | 2,145,890 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $88.0K | 5,117,449 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $90.3K | 3,161,149 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $91.6K | 1,932,102 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $93.6K | 1,027,777 | 0.0% |
| DOW Chem Co | COM | 260543103 | $95.3K | 2,089,773 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $96.6K | 2,304,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $96.6K | 1,578,238 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100.8K | 1,837,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.9K | 1,611,640 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $103.5K | 1,941,107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $104.3K | 1,927,141 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $105.6K | 3,405,540 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $108.3K | 1,439,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.1K | 370,935 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116.6K | 3,659,344 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $133.3K | 3,261,578 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $135.0K | 1,485,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $139.8K | 1,694,062 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $140.1K | 1,876,433 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $140.7K | 8,561,770 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $141.1K | 1,274,171 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $150.5K | 3,919,673 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $154.7K | 2,860,408 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.5K | 1,280,910 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $168.5K | 7,887,029 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $169.1K | 1,795,371 | 0.1% |
| ACE LTD | SHS | H0023R105 | $170.5K | 1,483,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.7K | 4,321,018 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $257.0K | 2,135 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $336.0K | 5,561 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $356.0K | 16,362 | 0.2% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $381.4K | 14,846,912 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $511.2K | 22,091,265 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 25,910,917 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1M | 62,488,033 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 53,633 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 17,168,527 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 212,591 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 27,281 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 52,498 | 0.8% |