Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $11.8K | 221,591 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $11.8K | 326,100 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $11.9K | 575,360 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $12.0K | 443,177 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $12.0K | 322,176 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $12.0K | 435,702 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $12.1K | 268,344 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $12.1K | 110,056 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $12.2K | 623,793 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $12.2K | 353,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $12.3K | 299,875 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $12.4K | 365,950 | 0.0% |
| HCC Insurance Holdings Inc | COMMON | 404132102 | $12.4K | 231,533 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $12.5K | 142,150 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $12.5K | 348,127 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $12.6K | 133,941 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $12.6K | 331,007 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON | 930059100 | $12.8K | 257,909 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $12.9K | 437,751 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $13.0K | 146,232 | 0.0% |
| CIA Cerveceria Unidas(CCU) | ADR | 204429104 | $13.0K | 702,905 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $13.3K | 124,800 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $13.4K | 49,058 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $13.4K | 247,887 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $13.5K | 348,150 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $13.5K | 107,789 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $13.6K | 480,733 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $13.7K | 361,715 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $13.8K | 205,950 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $13.8K | 279,116 | 0.0% |
| Shanda Games | ADR | 81941U105 | $13.8K | 2,432,138 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $13.8K | 375,590 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $13.8K | 744,845 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $14.0K | 780,837 | 0.0% |
| American Residential Propertie | REIT | 02927E303 | $14.1K | 800,577 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $14.1K | 191,531 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $14.1K | 225,719 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $14.2K | 35,169 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $14.3K | 123,428 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $14.5K | 35,300 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON | 62936P103 | $14.5K | 405,952 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $14.6K | 151,974 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $14.6K | 27,650 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $14.7K | 271,769 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $14.7K | 236,731 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $14.9K | 270,599 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $14.9K | 285,322 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $15.0K | 64,791 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $15.2K | 191,488 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $15.4K | 337,400 | 0.0% |