Q2 2015 Holdings
Filed 2025-12-29 | 317 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $334.0K | 17,553 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $337.8K | 8,773 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $342.2K | 7,190 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $345.0K | 2,422 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $345.9K | 6,057 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $346.9K | 3,213 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $348.4K | 683 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $353.2K | 4,015 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $353.2K | 5,398 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $354.3K | 4,745 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $360.1K | 7,020 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $363.2K | 5,266 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $366.5K | 4,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381.6K | 6,885 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $386.6K | 6,877 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $389.2K | 11,877 | 0.0% |
| Tesoro Corp | COM | 881609101 | $390.7K | 4,629 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $391.4K | 1,541 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $394.7K | 8,087 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.2K | 22,382 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $396.9K | 7,588 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $398.7K | 8,513 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $399.2K | 9,706 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $399.8K | 9,842 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $407.0K | 4,546 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $414.2K | 4,110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $425.9K | 6,566 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.9K | 6,258 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $442.6K | 6,656 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $444.6K | 13,862 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $447.0K | 19,136 | 0.0% |
| L Brands Inc | COM | 501797104 | $450.0K | 5,249 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $454.0K | 9,401 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $456.7K | 10,934 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $469.9K | 6,964 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $473.1K | 8,243 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $476.1K | 11,083 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $477.9K | 9,079 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $484.5K | 2,155 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $486.8K | 3,711 | 0.0% |
| CA Inc | COM | 12673P105 | $486.9K | 16,623 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $489.0K | 1,778 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $501.6K | 3,530 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $505.2K | 5,772 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $511.7K | 22,083 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $513.2K | 8,814 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $514.7K | 24,732 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $519.4K | 6,363 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $524.5K | 6,270 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $525.8K | 174,416 | 0.0% |