Q3 2014 Holdings
Filed 2015-02-17 | 449 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | common | 165167107 | $593.1K | 25,797 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | common | 845467109 | $598.6K | 17,127 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $600.7K | 41,539 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $614.2K | 14,297 | 0.0% |
| Fmc Technologies Inc | common | 30249U101 | $640.1K | 11,786 | 0.0% |
| Aemetis Inc(AMTX) | common | 00770K202 | $641.4K | 73,980 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $645.9K | 19,239 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $648.1K | 14,610 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $658.8K | 11,577 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $661.3K | 20,228 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $663.6K | 11,836 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $667.8K | 14,872 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $673.7K | 29,227 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $677.8K | 12,650 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $685.5K | 31,720 | 0.0% |
| Philippine Long Distance Telephone Co ADR | common | 718252604 | $689.8K | 10,000 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $701.6K | 10,313 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $708.1K | 29,105 | 0.0% |
| Torchmark Corp | common | 891027104 | $708.1K | 13,522 | 0.0% |
| Ca Inc | common | 12673P105 | $709.2K | 25,383 | 0.0% |
| Cia Energetica De Minas Gerais ADR(CIG) | common | 204409601 | $727.5K | 116,776 | 0.0% |
| Computer Sciences Corp | common | 205363104 | $735.6K | 12,029 | 0.0% |
| Symantec Corp | common | 871503108 | $746.0K | 31,733 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $751.4K | 12,911 | 0.0% |
| Nielsen Holdings NV | common | 000953847 | $755.0K | 17,031 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $763.1K | 11,162 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $763.9K | 22,932 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $784.3K | 31,025 | 0.0% |
| Banco Santander Brasil Sa il(BSBR) | common | 05967A107 | $788.3K | 120,533 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $789.1K | 36,996 | 0.0% |
| Liberty Interactive Corp | common | 53071M104 | $792.5K | 27,787 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $797.3K | 10,120 | 0.0% |
| Rockwell Collins Inc | common | 774341101 | $797.6K | 10,161 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $798.0K | 16,733 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $807.9K | 21,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $815.3K | 13,436 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $815.3K | 13,359 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $816.7K | 15,524 | 0.0% |
| Cameron International Corp | common | 13342B105 | $822.0K | 12,383 | 0.0% |
| Vale Sa ADR(VALE) | common | 91912E105 | $822.2K | 74,678 | 0.0% |
| General Growth Properties Inc | common | 370023103 | $823.6K | 34,974 | 0.0% |
| Health Care REIT Inc | common | 42217K106 | $825.0K | 13,227 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $828.7K | 10,316 | 0.0% |
| Centrais Eletricas Brasileiras Sa ADR(AXIA) | common | 15234Q207 | $830.0K | 307,400 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $830.5K | 21,283 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | common | 703395103 | $832.1K | 20,085 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $833.4K | 14,709 | 0.0% |
| Sirona Dental Systems Inc | common | 82966C103 | $835.8K | 10,900 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $845.5K | 13,147 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $865.3K | 11,580 | 0.0% |