Q1 2015 Holdings
Filed 2015-05-14 | 280 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | Common Stock | 481165108 | $28.7K | 731,549 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $29.5K | 1,625,267 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $29.8K | 192,803 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $30.4K | 621,189 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $30.5K | 371,250 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $30.9K | 1,897,170 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $31.1K | 29,637 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $31.3K | 654,135 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $32.4K | 626,516 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $32.4K | 926,336 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $34.1K | 314,709 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $34.5K | 199,457 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $34.9K | 814,548 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $35.7K | 370,649 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $38.9K | 503,127 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $39.1K | 627,852 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $39.2K | 6,799,845 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $40.1K | 4,319,889 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $41.7K | 691,156 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $42.8K | 441,528 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $44.2K | 2,027,095 | 0.0% |
| Time Inc | Common Stock | 887228104 | $45.5K | 2,026,285 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $46.7K | 673,379 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $47.5K | 518,483 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $48.9K | 2,252,677 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $50.0K | 476,080 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $53.9K | 650,584 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $54.2K | 852,655 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $57.9K | 2,407,975 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $61.0K | 743,956 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $63.1K | 528,754 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $63.4K | 746,567 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $63.9K | 2,185,239 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $64.1K | 55,045 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $64.3K | 818,318 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $65.0K | 5,055,502 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $65.2K | 958,483 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $70.5K | 854,829 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $71.0K | 834,781 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $72.7K | 9,095,282 | 0.0% |
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $73.4K | 1,143,424 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $73.5K | 1,013,991 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $75.5K | 2,117,296 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $75.6K | 360,005 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $77.0K | 1,620,568 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $79.2K | 667,079 | 0.0% |
| Servicemaster Global Holdings | Common Stock | 81761R109 | $79.4K | 2,352,769 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $80.2K | 986,171 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $81.6K | 5,763,811 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $84.6K | 512,947 | 0.0% |