Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.6K | 96,119 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.6K | 109,980 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.7K | 212,486 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.7K | 441,477 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $16.8K | 258,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $16.9K | 265,428 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $17.0K | 68,111 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $17.1K | 406,444 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.1K | 303,611 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.6K | 233,809 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $17.6K | 398,422 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.6K | 229,532 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $17.7K | 1,090,727 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.8K | 153,057 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.8K | 389,775 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $17.9K | 465,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $17.9K | 319,805 | 0.0% |
| Lorillard Inc | COM | 544147101 | $18.0K | 275,448 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.0K | 430,508 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.0K | 231,362 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.1K | 205,241 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.2K | 344,147 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.2K | 1,648,079 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $18.2K | 255,267 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.4K | 160,310 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.4K | 304,810 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $18.6K | 896,014 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.7K | 589,812 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.7K | 261,037 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.7K | 634,014 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $18.7K | 3,312,630 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $19.0K | 383,246 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.0K | 208,519 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $19.2K | 3,186,714 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.3K | 277,966 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.3K | 279,053 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $19.3K | 295,847 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.4K | 444,782 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.4K | 309,013 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $19.4K | 525,307 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.5K | 96,629 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $19.7K | 2,565,035 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $19.9K | 382,506 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $19.9K | 249,867 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.1K | 396,765 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.1K | 532,314 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.1K | 244,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.2K | 578,823 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.3K | 391,169 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.4K | 245,632 | 0.0% |