Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $38.5M | 641,427 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $38.8M | 6,384,643 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $38.9M | 1,635,140 | 0.0% |
| General Electric Co | COM | 369604103 | $39.1M | 1,548,412 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $39.1M | 287,507 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $39.5M | 593,981 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $39.6M | 536,130 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $40.0M | 1,123,608 | 0.0% |
| Symantec Corp | COM | 871503108 | $40.3M | 1,569,965 | 0.0% |
| Xerox Corp | COM | 984121103 | $40.9M | 2,951,689 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $41.0M | 718,395 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $41.1M | 1,538,052 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $41.2M | 280,535 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $41.3M | 563,109 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $41.5M | 5,070,525 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.9M | 584,650 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $41.9M | 1,243,367 | 0.0% |
| Cvent Inc | COM | 23247G109 | $42.0M | 1,510,152 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $42.3M | 879,976 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.4M | 470,216 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $42.4M | 5,905,895 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $42.4M | 1,168,353 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $42.7M | 1,248,456 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $42.8M | 1,061,439 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $43.2M | 1,396,413 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $43.4M | 707,660 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.7M | 635,213 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $45.1M | 965,413 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $45.3M | 432,610 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $45.5M | 591,789 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $45.7M | 1,736,060 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $47.0M | 897,377 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $47.4M | 1,666,838 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $47.5M | 910,831 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $48.2M | 717,809 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $48.7M | 13,730,609 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $49.6M | 1,094,730 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $49.6M | 303,719 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $49.6M | 1,854,665 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $50.0M | 7,454,518 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $50.3M | 1,400,894 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $50.4M | 336,028 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $50.6M | 1,370,048 | 0.0% |
| Receptos Inc | COM | 756207106 | $50.8M | 414,511 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $51.2M | 2,226,110 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $51.4M | 2,691,481 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.4M | 491,531 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $51.4M | 2,035,241 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $51.5M | 2,685,453 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $51.7M | 1,985,784 | 0.0% |