Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.9K | 106,201 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.0K | 89,543 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.0K | 69,852 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.0K | 291,608 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.1K | 406,159 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.1K | 196,518 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $15.1K | 491,483 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.3K | 220,290 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.3K | 138,688 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.3K | 65,834 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.4K | 187,218 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15.4K | 191,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.6K | 222,681 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.7K | 238,603 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.7K | 124,476 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.7K | 260,204 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.8K | 237,060 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15.8K | 248,499 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $15.8K | 350,785 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.8K | 381,338 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.9K | 229,617 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.9K | 170,595 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.9K | 194,601 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $16.0K | 196,385 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.0K | 303,875 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.0K | 67,752 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.0K | 361,955 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16.1K | 1,137,188 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.3K | 486,695 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.3K | 57,502 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.3K | 210,863 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.4K | 1,730,817 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.5K | 604,820 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.5K | 366,685 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.5K | 142,681 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $16.6K | 566,961 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16.6K | 218,747 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.7K | 182,133 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.8K | 218,377 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.8K | 73,276 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $16.9K | 87,562 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.9K | 367,572 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $16.9K | 144,653 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17.1K | 333,385 | 0.0% |
| Hospira Inc | COM | 441060100 | $17.2K | 195,368 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.2K | 489,657 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2K | 213,500 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $17.4K | 155,431 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $17.4K | 528,773 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.4K | 173,670 | 0.0% |