Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qunar Cayman Islands LTD | ADR | 74906P104 | $8.9K | 323,282 | 0.0% |
| Nationstar Mortgage Holdings I | COMMON | 63861C109 | $9.0K | 261,569 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $9.0K | 114,475 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $9.0K | 164,221 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $9.0K | 223,995 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $9.0K | 89,211 | 0.0% |
| Sempra Energy | Common Stock | 816851110 | $9.1K | 86,000 | 0.0% |
| Guess? Inc(GU9) | COMMON | 401617105 | $9.1K | 412,779 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $9.1K | 232,720 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $9.2K | 230,471 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $9.2K | 290,208 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $9.3K | 294,250 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $9.3K | 81,700 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON | 744573106 | $9.3K | 250,050 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $9.3K | 47,493 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $9.4K | 93,150 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $9.4K | 107,044 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $9.4K | 56,600 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $9.4K | 228,269 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $9.5K | 393,898 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $9.5K | 199,150 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $9.5K | 782,200 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $9.5K | 159,358 | 0.0% |
| Empresas ICA SAB de CV | ADR | 292448206 | $9.6K | 1,381,149 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $9.7K | 59,646 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $9.7K | 105,911 | 0.0% |
| Staples Inc | COMMON | 855030102 | $9.7K | 802,290 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $9.8K | 186,596 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $9.8K | 275,245 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 304,660 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $9.9K | 217,850 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $9.9K | 164,166 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $9.9K | 425,073 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $9.9K | 789,000 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $9.9K | 217,820 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $10.0K | 174,850 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $10.0K | 358,260 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.0K | 40,240 | 0.0% |
| China Unicom Hong Kong LTD | ADR | 16945R104 | $10.0K | 666,982 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $10.2K | 149,439 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $10.2K | 112,600 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $10.3K | 312,700 | 0.0% |
| Mindray Medical International | ADR | 602675100 | $10.3K | 341,386 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $10.3K | 2,149,804 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.5K | 163,752 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $10.5K | 191,196 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A200 | $10.5K | 314,984 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $10.6K | 934,904 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $10.7K | 312,588 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $10.7K | 208,246 | 0.0% |