Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $5.1K | 39,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.1K | 129,262 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 88,282 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.2K | 149,032 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.2K | 1,345,157 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.2K | 781,100 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.3K | 350,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.4K | 179,477 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.5K | 34,340 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 159,785 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.6K | 475,288 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.7K | 286,380 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 62,224 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.7K | 363,978 | 0.0% |
| Protective Life Corp | COM | 743674103 | $5.7K | 82,000 | 0.0% |
| Pall Corp | COM | 696429307 | $5.8K | 57,401 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 96,220 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.0K | 36,791 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.0K | 70,066 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 51,357 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2K | 114,797 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.2K | 60,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 137,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.2K | 150,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 56,200 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $6.2K | 1,024,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3K | 87,037 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 66,380 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.3K | 38,489 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.3K | 1,013,305 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3K | 140,815 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.3K | 140,220 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.4K | 185,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 46,718 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.5K | 140,080 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.5K | 87,182 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.6K | 119,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 29,098 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.7K | 74,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 187,070 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $6.8K | 7,078,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.8K | 45,908 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.8K | 45,615 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9K | 263,562 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.9K | 153,452 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.9K | 101,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.9K | 123,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9K | 96,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.0K | 159,463 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0K | 69,017 | 0.0% |