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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COMMON | 370334104 | $39.2K | 776,615 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $39.3K | 892,074 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $39.4K | 163,420 | 0.0% |
| Apartment Investment & Managem | REIT | 03748R101 | $39.8K | 1,250,287 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $39.9K | 1,369,586 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.1K | 124,480 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $40.2K | 769,134 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $40.2K | 620,100 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $40.3K | 1,028,732 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $40.7K | 436,851 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $40.8K | 1,498,705 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $40.9K | 368,074 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $41.2K | 255,115 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $41.3K | 2,548,255 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $41.4K | 385,749 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON | G0457F107 | $41.4K | 6,931,124 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $41.5K | 1,013,300 | 0.0% |
| EMC Corp | COMMON | 268648102 | $41.6K | 1,421,134 | 0.0% |
| VCA Inc | COMMON | 918194101 | $41.7K | 1,061,289 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $41.8K | 710,576 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON | 758750103 | $42.0K | 653,889 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $42.0K | 1,774,513 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $42.4K | 1,195,206 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $42.7K | 878,445 | 0.0% |
| RF Micro Devices Inc | COMMON | 749941100 | $42.7K | 3,698,847 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $43.0K | 939,047 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $43.1K | 3,965,598 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $43.7K | 750,617 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $44.1K | 2,637,249 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $44.2K | 970,925 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $44.2K | 232,912 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | ADR | 900111204 | $44.5K | 3,383,795 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $44.9K | 3,319,361 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R107 | $45.0K | 9,351,576 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $45.0K | 1,913,459 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $45.2K | 540,080 | 0.0% |
| Independent Bank Corp Land(INDB) | COMMON | 453836108 | $45.5K | 1,272,551 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $45.9K | 564,419 | 0.0% |
| Community Bank System Inc(CBU) | COMMON | 203607106 | $46.5K | 1,384,965 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $46.5K | 947,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $46.9K | 543,723 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $47.1K | 4,281,998 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $47.4K | 1,162,450 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $47.4K | 913,941 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $47.8K | 276,801 | 0.0% |
| Ramco-Gershenson Properties TR | REIT | 751452202 | $47.8K | 2,943,621 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $47.9K | 5,352,698 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON | 816300107 | $48.2K | 2,179,238 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON | 08579W103 | $48.4K | 1,916,371 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $49.7K | 843,456 | 0.0% |