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 |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.0K | 251,003 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0K | 74,212 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0K | 193,162 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.0K | 126,782 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.1K | 160,270 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $7.1K | 525,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.1K | 1,138,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1K | 53,767 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.1K | 129,070 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 117,039 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 50,793 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.4K | 30,562 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.4K | 164,245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 296,940 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 104,841 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 74,999 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.4K | 206,633 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.5K | 206,472 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 83,036 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.6K | 323,750 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.6K | 47,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 54,919 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.8K | 132,976 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.8K | 138,897 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 127,826 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 115,508 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.9K | 80,781 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.9K | 105,260 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.0K | 76,624 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $8.1K | 214,020 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.3K | 154,638 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8.3K | 1,243,842 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $8.3K | 167,127 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.5K | 299,585 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.5K | 205,312 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.6K | 82,955 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6K | 77,832 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.6K | 222,057 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.6K | 94,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.7K | 179,834 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $8.7K | 80,273 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.7K | 137,609 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.7K | 144,453 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.7K | 60,795 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7K | 324,530 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.8K | 133,780 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.8K | 221,350 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.8K | 101,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.8K | 119,476 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 212,287 | 0.0% |