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 |
|---|---|---|---|---|---|
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $88.9K | 2,623,540 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $89.2K | 805,088 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $90.5K | 1,307,969 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $91.4K | 3,027,721 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $95.8K | 1,440,216 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $96.3K | 1,237,295 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $97.4K | 1,195,758 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $99.8K | 1,342,611 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $102.3K | 390,090 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $105.1K | 2,536,966 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $106.3K | 3,222,246 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $106.4K | 5,439,169 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $107.2K | 2,202,839 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $107.2K | 2,790,859 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $110.4K | 2,365,949 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $111.0K | 1,412,583 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $114.8K | 2,329,517 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $115.3K | 1,162,953 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $117.4K | 1,751,194 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $117.7K | 3,795,571 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $119.9K | 1,042,203 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $120.0K | 1,906,665 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $125.2K | 1,552,619 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $129.8K | 1,156,000 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $130.1K | 1,737,051 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $130.6K | 3,638,200 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $139.6K | 1,966,468 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $141.3K | 2,450,820 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $142.8K | 3,375,253 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $145.1K | 1,683,558 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $145.7K | 14,380,772 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $147.7K | 985,142 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $148.0K | 1,639,628 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $148.2K | 3,518,393 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $167.0K | 2,705,523 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $169.4K | 2,604,912 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $180.7K | 6,077,610 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $181.1K | 6,400,910 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $184.3K | 644,268 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $188.8K | 5,565,488 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $189.9K | 1,845,247 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $191.3K | 2,122,298 | 0.0% |
| Medtronic PLC | Common Stock | 585055106 | $195.0K | 2,701,351 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $203.0K | 15,604,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $204.9K | 1,635,707 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $211.2K | 3,212,308 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $211.6K | 4,884,213 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $220.4K | 3,983,208 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $222.8K | 4,119,077 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $227.1K | 1,587,032 | 0.0% |