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 |
|---|---|---|---|---|---|
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $7.1K | 136,484 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.2K | 351,900 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $7.2K | 2,394,600 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $7.2K | 204,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 186,778 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.3K | 102,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 97,980 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.6K | 95,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.7K | 179,533 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.7K | 118,613 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 220,913 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.8K | 122,310 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $7.9K | 295,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.0K | 138,468 | 0.0% |
| CA Inc | COM | 12673P105 | $8.0K | 261,581 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.0K | 62,014 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.0K | 259,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 116,163 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.0K | 255,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 90,556 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.2K | 123,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.3K | 307,242 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.6K | 75,147 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.7K | 540,701 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.8K | 199,300 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.9K | 341,466 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.9K | 2,078,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.0K | 149,880 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.0K | 327,444 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.1K | 104,449 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.1K | 168,454 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $9.2K | 273,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 170,553 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2K | 174,821 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.3K | 623,775 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $9.4K | 2,983,238 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.5K | 178,012 | 0.0% |
| Altera Corp | COM | 021441100 | $9.5K | 258,107 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9.6K | 191,800 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.7K | 93,960 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.7K | 346,361 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $9.7K | 75,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.8K | 92,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 107,228 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.8K | 191,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 80,116 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 107,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 240,200 | 0.0% |
| Petsmart Inc | COM | 716768106 | $10.3K | 126,174 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.3K | 402,210 | 0.0% |