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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $20.4K | 346,216 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.4K | 71,874 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.5K | 226,610 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.6K | 205,092 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.6K | 1,092,877 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.6K | 151,896 | 0.0% |
| Harris Corp del | COM | 413875105 | $20.9K | 265,154 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $20.9K | 707,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.1K | 389,284 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $21.2K | 488,819 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.2K | 336,016 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.5K | 822,504 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.5K | 267,838 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.7K | 346,825 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $21.7K | 2,144,077 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $21.8K | 699,464 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.8K | 216,252 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.9K | 213,001 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.0K | 2,111,781 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.2K | 326,635 | 0.0% |
| ACE LTD | SHS | H0023R105 | $22.4K | 200,885 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $22.4K | 352,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5K | 215,822 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.5K | 316,209 | 0.0% |
| Alcoa Inc | COM | 013817101 | $22.6K | 1,747,936 | 0.0% |
| Tesoro Corp | COM | 881609101 | $22.6K | 247,585 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $22.6K | 311,804 | 0.0% |
| L Brands Inc | COM | 501797104 | $22.7K | 240,877 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.8K | 1,774,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.9K | 235,729 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.1K | 475,903 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.1K | 63,229 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.2K | 315,092 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $23.2K | 2,237,661 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $23.7K | 770,266 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $23.8K | 462,386 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.8K | 513,630 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.8K | 420,995 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.9K | 1,051,813 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.0K | 207,090 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.1K | 354,772 | 0.0% |
| Catamaran Corp | COM | 148887102 | $24.9K | 418,316 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.9K | 698,392 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.9K | 665,139 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.1K | 345,083 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $25.2K | 527,571 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.3K | 280,794 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25.9K | 1,607,725 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $26.1K | 505,439 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $26.2K | 420,000 | 0.0% |