Q4 2014 Holdings
Filed 2015-02-13 | 275 holdings | $490.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.1K | 263,992 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $31.3K | 690,921 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $32.2K | 514,394 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $32.7K | 1,822,987 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $33.4K | 580,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $33.6K | 391,435 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $34.4K | 903,118 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $35.9K | 389,476 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $36.0K | 421,976 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $36.4K | 2,010,017 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $36.4K | 305,790 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $37.5K | 654,667 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $37.9K | 484,796 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $38.0K | 985,341 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $38.2K | 233,357 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $42.7K | 2,257,468 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $43.4K | 6,979,875 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $44.2K | 479,616 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $46.3K | 2,090,006 | 0.0% |
| Time Inc | Common Stock | 887228104 | $47.8K | 1,940,804 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $51.9K | 3,881,104 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $53.3K | 475,409 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $54.2K | 513,224 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $54.7K | 763,481 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $55.5K | 48,687 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $55.8K | 612,213 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $57.7K | 699,317 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $59.6K | 557,633 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $60.4K | 895,172 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $63.4K | 739,940 | 0.0% |
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $65.4K | 1,076,384 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $67.1K | 1,014,655 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $67.7K | 908,526 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $68.0K | 4,906,110 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $68.1K | 736,838 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $70.5K | 1,257,990 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $72.2K | 3,228,738 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $73.6K | 522,776 | 0.0% |
| Allied World Assurance Co Hold | Common Stock | H01531104 | $76.9K | 2,027,858 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $77.2K | 682,148 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $78.4K | 1,484,769 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $78.8K | 2,341,716 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $79.7K | 485,204 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $80.9K | 335,985 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $81.4K | 1,008,105 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $82.0K | 1,461,312 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $83.2K | 1,391,936 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $84.0K | 2,094,950 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $85.7K | 2,691,047 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $86.5K | 9,211,256 | 0.0% |