Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.2K | 315,984 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $6.2K | 132,270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 183,509 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.4K | 70,182 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4K | 52,065 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.4K | 1,951,185 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.5K | 71,506 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 107,437 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 100,868 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.6K | 210,360 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6K | 275,039 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.6K | 61,237 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $6.6K | 196,032 | 0.0% |
| Shutterfly Inc | SR CV NT 0.25%18 | 82568PAB2 | $6.6K | $6,430,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 126,276 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.7K | 688,919 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.7K | 67,106 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.7K | 57,602 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.7K | 83,826 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 108,966 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.8K | 341,470 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $6.8K | 309,715 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.8K | 277,285 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.8K | 72,736 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.9K | 157,099 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $6.9K | 71,729 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 59,568 | 0.0% |
| Priceline GRP Inc | SR NT CV 0.35%20 | 741503AS5 | $7.0K | $6,263,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.0K | 527,203 | 0.0% |
| IHS Inc | CL A | 451734107 | $7.0K | 55,738 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $7.0K | 21,519 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.0K | 85,962 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 69,984 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 54,056 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 42,604 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.1K | 166,415 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $7.1K | 176,566 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.2K | 84,890 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 129,928 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.2K | 395,640 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.3K | 848,251 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $7.3K | 899,340 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.3K | 51,788 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.4K | 81,763 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.4K | 223,604 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.4K | 92,155 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.4K | 187,407 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5K | 102,593 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.5K | 182,597 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.5K | 133,687 | 0.0% |