Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $69.7K | 824,666 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $70.1K | 2,081,389 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.6K | 6,571,789 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $70.8K | 1,595,355 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $71.2K | 2,066,985 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $71.6K | 1,049,855 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $72.2K | 1,392,923 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $72.3K | 465,399 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $72.9K | 558,531 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $73.1K | 1,661,645 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $73.6K | 1,411,727 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $73.8K | 574,356 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $74.6K | 3,589,718 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $74.7K | 1,170,898 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $75.8K | 961,247 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $75.9K | 963,252 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $76.1K | 1,018,789 | 0.0% |
| Scana Corp New | COM | 80589M102 | $76.3K | 1,263,463 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $76.6K | 2,035,989 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $76.7K | 752,078 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $77.0K | 1,446 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $77.2K | 340,586 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $77.7K | 3,483,326 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $78.1K | 1,547,588 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $78.4K | 2,326,218 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $78.5K | 971,260 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $79.2K | 1,656,114 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $79.3K | 476,223 | 0.0% |
| Pall Corp | COM | 696429307 | $79.8K | 788,111 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $80.0K | 1,711,766 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $80.0K | 6,390 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $80.1K | 8,377,956 | 0.0% |
| CA Inc | COM | 12673P105 | $80.1K | 2,630,449 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $80.6K | 2,614,471 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $80.6K | 1,054,724 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $81.2K | 3,016,098 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $81.6K | 4,558,042 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $81.7K | 637,611 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $82.5K | 1,610,376 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $82.5K | 1,651,216 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $83.2K | 834,494 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $83.8K | 3,784,936 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $83.9K | 1,563,901 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $83.9K | 616,222 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $84.0K | 955,730 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $84.0K | 778,205 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $84.0K | 1,237,768 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $84.3K | 2,865,830 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $84.7K | 1,005,008 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $85.8K | 1,000,059 | 0.0% |