Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.9K | 195,728 | 0.0% |
| Cree Inc. | COM | 225447101 | $7.2K | 223,203 | 0.0% |
| Cablevision Sys.ny(CVCEUR) | COM | 12686C109 | $7.4K | 357,155 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $7.5K | 803,580 | 0.0% |
| Financial Engines | COM | 317485100 | $7.6K | 208,900 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $7.6K | 169,178 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $7.7K | 163,942 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $7.7K | 338,300 | 0.0% |
| Chicago Bridge & IRN | COM | 167250109 | $7.7K | 184,348 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $7.8K | 394,700 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $7.8K | 921,432 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $8.0K | 66,469 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $8.1K | 342,676 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $8.1K | 396,360 | 0.0% |
| VCA Inc | COM | 918194101 | $8.1K | 166,900 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $8.2K | 304,314 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $8.3K | 634,357 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $8.4K | 134,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.4K | 132,047 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.5K | 177,075 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.6K | 142,297 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $8.7K | 323,370 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $8.7K | 526,673 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $8.7K | 175,889 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $8.8K | 864,576 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $8.9K | 172,247 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $9.0K | 220,557 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $9.1K | 194,848 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.1K | 133,156 | 0.0% |
| Etfs Gold TR | ETF | 26922Y105 | $9.2K | 78,000 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $9.4K | 1,139,306 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.4K | 316,916 | 0.0% |
| Whiting Petroleum Co | COM | 966387102 | $9.6K | 289,409 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $9.7K | 80,236 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.7K | 87,363 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $9.8K | 191,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $10.0K | 51,000 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $10.2K | 177,550 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $10.2K | 218,380 | 0.0% |
| Liberty Property | COM | 531172104 | $10.3K | 272,538 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $10.3K | 466,600 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $10.4K | 194,249 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $10.4K | 306,450 | 0.0% |
| Mindray Medical(adr) | ADR | 602675100 | $10.4K | 395,760 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.5K | 262,272 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $10.5K | 219,208 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $10.6K | 307,865 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $10.6K | 166,860 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $10.8K | 252,937 | 0.0% |
| Partnerre Limited | COM | G6852T105 | $10.9K | 95,393 | 0.0% |