Q1 2015 Holdings
Filed 2025-12-29 | 273 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $100.2K | 13,702 | 0.0% |
| Staples Inc | COM | 855030102 | $200.1K | 12,289 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.2K | 1,723 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $200.5K | 3,151 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $203.9K | 6,499 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $205.6K | 9,763 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $205.8K | 1,655 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $216.8K | 1,073 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $218.0K | 10,808 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218.5K | 2,772 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $223.3K | 1,763 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $225.7K | 3,838 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $228.8K | 2,094 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $233.3K | 4,409 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $241.9K | 23,064 | 0.0% |
| Tesoro Corp | COM | 881609101 | $244.4K | 2,677 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.2K | 1,223 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252.6K | 1,861 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258.7K | 5,589 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $264.7K | 9,915 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $270.7K | 3,383 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.6K | 3,975 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $285.1K | 4,919 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $286.0K | 4,978 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $286.1K | 7,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292.4K | 6,311 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $292.5K | 6,171 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $307.3K | 5,906 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $309.7K | 6,079 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $326.0K | 4,334 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $331.0K | 4,713 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $332.5K | 5,226 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $332.9K | 6,183 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $338.7K | 2,104 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $349.5K | 6,994 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $350.3K | 5,396 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $358.3K | 7,935 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $363.7K | 51,582 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $367.0K | 6,228 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $370.6K | 4,827 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $371.2K | 5,539 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $372.5K | 17,901 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $376.8K | 9,972 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $378.3K | 5,558 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $383.2K | 3,039 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $383.8K | 3,051 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $396.4K | 4,992 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $400.2K | 3,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $403.4K | 9,647 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409.9K | 8,513 | 0.0% |