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 |
|---|---|---|---|---|---|
| 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 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $63.3K | 952,218 | 0.4% |
| PG&E Corp(PCG)A | COM | 69331C108 | $63.4K | 1,190,732 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $63.7K | 572,707 | 0.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $63.8K | 2,444,864 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $65.6K | 1,262,400 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.9K | 1,251,657 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $66.7K | 2,442,540 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $68.1K | 5,703,530 | 0.0% |
| Staples Inc | COM | 855030102 | $68.6K | 3,786,243 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.7K | 1,010,204 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $68.7K | 4,140,823 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $69.2K | 908,319 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $69.9K | 958,458 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $70.1K | 1,496,705 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $70.1K | 550,709 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $70.8K | 2,501,516 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $72.3K | 1,706,409 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $73.6K | 1,296,624 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $77.2K | 4,210,720 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.7K | 2,165,526 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $78.8K | 1,842,726 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $80.1K | 1,133,001 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $82.5K | 1,865,063 | 0.0% |
| Medtronic IncA | COM | 585055106 | $83.1K | 1,151,556 | 0.5% |
| Lorillard Inc | COM | 544147101 | $83.3K | 1,324,203 | 0.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $85.4K | 1,083,157 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $86.2K | 3,691,091 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $86.9K | 1,008,464 | 0.5% |
| Equinix Inc | COM NEW | 29444U502 | $89.3K | 393,993 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.6K | 1,706,626 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $95.0K | 2,492,961 | 0.5% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $98.0K | 1,234,822 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $102.5K | 2,042,217 | 0.6% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $102.6K | 3,003,114 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $104.0K | 1,809,025 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $107.0K | 2,344,676 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $107.1K | 3,059,436 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $109.0K | 2,532,744 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $110.9K | 745,708 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $112.9K | 8,518,014 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $120.2K | 3,056,688 | 0.0% |
| Yahoo IncA | COM | 984332106 | $123.4K | 2,442,848 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $124.7K | 1,905,679 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $129.4K | 1,169,014 | 0.7% |
| Baker Hughes IncA | COM | 057224107 | $131.1K | 2,337,725 | 0.8% |
| Google Inc | CL A | 38259P508 | $131.2K | 247,188 | 0.0% |