Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.3K | 93,710 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 98,866 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.4K | 379,723 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.4K | 262,029 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.5K | 295,078 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.5K | 1,216,030 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5K | 129,652 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.5K | 120,308 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.5K | 67,298 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.5K | 225,542 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.7K | 148,369 | 0.0% |
| SPX Corp | COM | 784635104 | $7.7K | 95,326 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.7K | 286,755 | 0.0% |
| Omnicare Inc | SR DB CV 3.25%35 | 681904AL2 | $7.7K | $7,238,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.7K | 116,900 | 0.0% |
| Coach Inc | COM | 189754104 | $7.7K | 206,401 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $7.8K | 196,889 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8K | 88,981 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8K | 110,667 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.9K | 501,096 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7.9K | 110,059 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.9K | 153,776 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 95,395 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $8.0K | 487,860 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0K | 134,316 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.1K | 171,574 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2K | 41,145 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.2K | 819,664 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.2K | 195,598 | 0.0% |
| Nielsen N V | COM | N63218106 | $8.3K | 193,229 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.3K | 95,813 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3K | 306,865 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.4K | 82,271 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.4K | 76,708 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.5K | 122,817 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.5K | 260,320 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.5K | 132,027 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.5K | 3,171,071 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.5K | 100,342 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.6K | 140,022 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6K | 172,473 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6K | 188,842 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.6K | 867,971 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.7K | 72,964 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7K | 106,235 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.7K | 136,106 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.8K | 68,275 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.8K | 4,475,100 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.9K | 257,840 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8.9K | 415,470 | 0.0% |