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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.3K | 1,639,814 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38.7K | 984,185 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.3K | 351,589 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.4K | 471,282 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.4K | 1,084,750 | 0.0% |
| DOW Chem Co | COM | 260543103 | $39.4K | 864,802 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $39.9K | 2,571,883 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.9K | 767,315 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $40.8K | 552,386 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.1K | 278,861 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.4K | 494,259 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $42.7K | 835,161 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.3K | 1,115,894 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.7K | 366,627 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $43.8K | 3,151,960 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $44.1K | 2,313,498 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $44.2K | 665,704 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.6K | 124,786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.7K | 926,822 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.8K | 287,238 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.8K | 1,018,798 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.3K | 416,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $48.6K | 823,385 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48.7K | 538,260 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $49.0K | 2,772,300 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $49.8K | 2,084,050 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $49.8K | 174,095 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $50.5K | 805,144 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $53.0K | 353,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.5K | 534,993 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.8K | 585,353 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $56.0K | 342,448 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.2K | 270,801 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $56.7K | 640,483 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.7K | 823,701 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $57.4K | 1,430,294 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $58.1K | 719,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2K | 187,589 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $58.2K | 868,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.6K | 1,369,034 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $66.2K | 1,204,802 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $67.3K | 2,229,638 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $68.8K | 805,616 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $71.7K | 2,029,452 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.9K | 454,372 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $74.6K | 5,899,031 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $75.0K | 739,808 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.4K | 811,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.5K | 776,814 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $81.6K | 950,435 | 0.0% |