Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $41.2K | 1,197,441 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.2K | 554,880 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $41.4K | 2,650,824 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.8K | 1,008,049 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.9K | 774,165 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $42.5K | 1,490,261 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $42.9K | 2,735,208 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $43.0K | 4,583,144 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.1K | 606,671 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $43.1K | 663,273 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $44.8K | 1,481,536 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $44.8K | 569,995 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $45.0K | 901,894 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $46.2K | 569,603 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $46.9K | 772,924 | 0.3% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $47.0K | 1,480,032 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $47.2K | 745,583 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $48.1K | 717,874 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.3K | 701,507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.2K | 468,424 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $49.2K | 1,451,632 | 0.3% |
| Rite AID Corp | COM | 767754104 | $49.4K | 6,569,945 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $49.9K | 3,590,624 | 0.3% |
| Rockwell Collins IncA | COM | 774341101 | $51.1K | 605,249 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $51.7K | 1,916,272 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $52.1K | 1,165,402 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.2K | 228,863 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $53.2K | 1,254,275 | 0.3% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $54.0K | 427,922 | 0.3% |
| American Capital Agency Corp | COM | 02503X105 | $54.4K | 2,491,222 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $54.4K | 601,763 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $54.8K | 663,728 | 0.3% |
| Johnson Ctls IncA | COM | 478366107 | $55.0K | 1,138,107 | 0.3% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $55.3K | 383,073 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $55.9K | 2,744,250 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $56.3K | 2,232,982 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $56.3K | 619,769 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.7K | 826,597 | 0.0% |
| L Brands IncA | COM | 501797104 | $57.1K | 660,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $57.7K | 944,001 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $57.8K | 864,013 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $58.7K | 1,095,334 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $59.1K | 745,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.6K | 952,517 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $60.2K | 856,449 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $60.7K | 794,935 | 0.3% |
| Triquint Semiconductor IncA | COM | 89674K103 | $61.4K | 2,229,065 | 0.4% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $61.4K | 837,067 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $62.8K | 2,678,819 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $63.3K | 702,198 | 0.0% |