Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA)A | CL A | 65249B109 | $88.1K | 5,504,332 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $88.2K | 646,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $89.1K | 1,782,228 | 0.0% |
| Convergys Corp | COM | 212485106 | $89.1K | 3,898,102 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $89.2K | 832,748 | 0.0% |
| Companhia Energetica de Minas(CIG)A | SP ADR N-V PFD | 204409601 | $89.2K | 21,811,169 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $89.9K | 7,096,262 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $91.1K | 1,314,508 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $91.3K | 1,292,231 | 0.0% |
| Hospira Inc | COM | 441060100 | $92.0K | 1,046,983 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $92.0K | 1,474 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $93.0K | 842,074 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $93.1K | 1,691,675 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $93.7K | 1,920,129 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $95.7K | 842,295 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $96.6K | 2,280,843 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.9K | 939,319 | 0.0% |
| Telefonica Brasil SA | SPON ADR PFD | 87936R106 | $97.5K | 6,373,818 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $101.1K | 719,188 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $101.2K | 1,184,345 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $107.0K | 1,975 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $107.1K | 1,005,168 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $108.3K | 1,186,010 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $111.0K | 2,501,369 | 0.0% |
| Harris Corp delA | COM | 413875105 | $111.0K | 1,409,790 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $111.6K | 2,562,959 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $111.9K | 1,600,537 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $112.2K | 3,308,440 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $113.6K | 4,859,476 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $113.6K | 1,875,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $116.1K | 933,417 | 0.0% |
| Omnicare Inc | COM | 681904108 | $116.2K | 1,508,430 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $118.2K | 1,542,524 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $119.4K | 1,625,423 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123.3K | 1,657,750 | 0.0% |
| Hewlett Packard CoA | COM | 428236103 | $125.5K | 4,027,644 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $127.9K | 1,767,047 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $128.0K | 1,215,527 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.0K | 1,542 | 0.0% |
| Xerox Corp | COM | 984121103 | $135.9K | 10,576,292 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $141.0K | 21,866 | 0.0% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $142.0K | 6,287,894 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $142.5K | 1,739,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.9K | 1,494,493 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $143.0K | 3,252 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $143.3K | 4,388,998 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $145.0K | 2,101,204 | 0.0% |
| Icon PLC(ICLR)A | ORD SHS | G4705A100 | $145.7K | 2,065,340 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $148.4K | 8,111,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.6K | 1,477,282 | 0.0% |