Q4 2014 Holdings
Filed 2015-01-13 | 687 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.1K | 136,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.2K | 81,501 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8K | 165,496 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.9K | 64,258 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.9K | 329,548 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.6K | 217,539 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $15.8K | 177,714 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.8K | 173,482 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $15.8K | 285,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.1K | 224,373 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.2K | 157,058 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.2K | 421,932 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.3K | 388,501 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.3K | 468,460 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.5K | 229,901 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16.6K | 252,317 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.8K | 2,216,569 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $16.9K | 111,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 84,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.4K | 77 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.5K | 695,827 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.7K | 166,958 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.7K | 214,177 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.0K | 449,925 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.1K | 164,797 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.1K | 340,138 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.2K | 157,292 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $18.3K | 179,332 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.6K | 463,147 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.9K | 303,329 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $19.9K | 899,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.1K | 559,924 | 0.0% |
| Staples Inc | COM | 855030102 | $20.2K | 1,115,231 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.4K | 267,673 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.6K | 293,444 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.7K | 391,991 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.8K | 420,410 | 0.0% |
| Allergan Inc | COM | 018490102 | $20.8K | 97,964 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $20.9K | 243,770 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $20.9K | 968,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.0K | 218,027 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $21.0K | 582,274 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21.0K | 292,785 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.2K | 512,766 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.5K | 249,479 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.9K | 627,789 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.0K | 447,919 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.0K | 510,788 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $22.2K | 293,726 | 0.0% |
| Alcoa Inc | COM | 013817101 | $22.3K | 1,415,298 | 0.0% |