Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fund(EFA) | ICOM | 464287465 | $10.1K | 165,400 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $10.1K | 136,308 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $10.1K | 171,737 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $10.1K | 167,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1K | 106,938 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $10.1K | 154,555 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $10.2K | 59,951 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $10.2K | 965,338 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 30,093 | 0.0% |
| WPP Group PLC(WPP) | COM | 92937A102 | $10.4K | 100,000 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $10.5K | 175,000 | 0.0% |
| Estee Lauder Co.(EL) | COM | 518439104 | $10.5K | 138,013 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $10.5K | 266,585 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.5K | 128,642 | 0.0% |
| Compania de Minas ADR(BVN) | COM | 204448104 | $10.6K | 1,110,581 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $10.7K | 4,925,000 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $10.9K | 675,000 | 0.0% |
| Duke RE Corporation(DREUSD) | REIT | 264411505 | $10.9K | 538,242 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $10.9K | 250,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.0K | 175,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $11.2K | 500,000 | 0.0% |
| Doctor Reddy's LAB(RDY) | COM | 256135203 | $11.3K | 224,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $11.5K | 733,800 | 0.0% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $11.6K | 81,000 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $11.6K | 259,737 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $11.6K | 155,824 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $11.8K | 280,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $11.9K | 262,378 | 0.0% |
| Fleetcor Tech Inc(FLT1EUR) | COM | 339041105 | $11.9K | 80,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.9K | 185,795 | 0.0% |
| PAN American Silver Corp.(PAAS) | COM | 697900108 | $12.0K | 1,300,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.0K | 424,882 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $12.3K | 327,247 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $12.4K | 402,650 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $12.4K | 307,620 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $12.5K | 124,900 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $12.5K | 218,000 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $13.0K | 176,179 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $13.2K | 1,700,000 | 0.0% |
| Ishares Msci Brazil Capped Index(EWZ) | CTRY | 464286400 | $13.2K | 360,000 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $13.2K | 158,600 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $13.2K | 88,846 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $13.2K | 500,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $13.3K | 2,000,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $13.4K | 297,200 | 0.0% |
| Tyson Foods Inc. CL(TSN) | COM | 902494103 | $13.5K | 336,617 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.6K | 245,473 | 0.0% |
| American Realty Capital Properties Inc | REIT | 02917T104 | $13.6K | 1,506,659 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.6K | 344,681 | 0.0% |
| Ashland Inc | COM | 044209104 | $13.8K | 114,930 | 0.0% |