Q4 2014 Holdings
Filed 2015-02-04 | 326 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc.(MO) | COM | 02209S103 | $10.3K | 208,822 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $10.5K | 61,575 | 0.0% |
| KKR & Co. LP | COM | 48248M102 | $10.6K | 457,685 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.8K | 90,745 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $10.8K | 108,580 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0K | 289,045 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $11.1K | 141,774 | 0.0% |
| Mylan Inc. | COM | 628530107 | $11.4K | 201,724 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.4K | 108,338 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $11.8K | 180,203 | 0.0% |
| AmeriSource-Bergen Corp.(COR) | COM | 03073E105 | $12.0K | 133,328 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $12.1K | 80,817 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $12.3K | 115,472 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.4K | 112,374 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $12.4K | 58,566 | 0.0% |
| Signet Jewelers Ltd(SIG) | ADR | G81276100 | $12.7K | 96,150 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $12.8K | 347,939 | 0.0% |
| CommScope Holding Co Inc.(VISN) | COM | 20337X109 | $13.1K | 575,671 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $13.2K | 199,290 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $13.6K | 144,531 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.9K | 147,299 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $14.1K | 888,162 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $14.9K | 227,340 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $15.3K | 300,560 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $16.2K | 98,691 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $16.9K | 205,288 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.1K | 65,385 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.6K | 268,629 | 0.0% |
| Liberty Global PLC | ADR | G5480U104 | $18.1K | 359,687 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $18.8K | 258,976 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $19.0K | 265,370 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $19.1K | 280,690 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $20.8K | 493,091 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $22.3K | 221,387 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $22.8K | 175,413 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $23.1K | 251,017 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $23.6K | 292,186 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $24.8K | 327,835 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $25.1K | 510,740 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $27.1K | 487,800 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $27.2K | 342,058 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $28.0K | 348,500 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $28.3K | 380,079 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $28.7K | 292,487 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $29.1K | 468,225 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $31.3K | 429,806 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $31.5K | 403,936 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $32.3K | 289,612 | 0.0% |
| Open Text Corp.(OTEX) | ADR | 683715106 | $33.2K | 570,622 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $34.6K | 616,078 | 0.0% |