Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COMMON | 959802109 | $15.4K | 858,011 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $15.5K | 289,038 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $15.6K | 215,820 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $15.6K | 1,570,171 | 0.0% |
| New Oriental Education & Technology Group | ADR | 647581107 | $15.6K | 765,067 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $15.7K | 999,095 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $15.7K | 293,082 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $15.9K | 413,283 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $15.9K | 82,014 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $16.0K | 266,660 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $16.1K | 296,598 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $16.1K | 97,852 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $16.2K | 709,887 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $16.2K | 1,978,629 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $16.3K | 347,846 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $16.3K | 278,729 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON | 445658107 | $16.4K | 194,463 | 0.0% |
| ARM Holdings | ADR | 042068106 | $16.4K | 353,856 | 0.0% |
| Hollysys Automation Technologi | COMMON | G45667105 | $16.6K | 679,100 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $16.6K | 283,457 | 0.0% |
| Nielsen N.V. | COMMON | N63218106 | $16.9K | 378,018 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $16.9K | 166,088 | 0.0% |
| American Financial Group Inc/O(AFG) | COMMON | 025932104 | $17.1K | 282,199 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $17.1K | 252,316 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $17.3K | 464,785 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $17.6K | 359,123 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $17.6K | 621,115 | 0.0% |
| Delphi Automotive | COMMON | G27823106 | $17.8K | 245,117 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $17.9K | 258,507 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | ADR | 204448104 | $18.4K | 1,921,740 | 0.0% |
| Premiere Global Services Inc | COMMON | 740585104 | $18.4K | 1,731,390 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $18.4K | 143,097 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $18.5K | 209,052 | 0.0% |
| Cresud Sacif Y A(CD8) | ADR | 226406106 | $18.5K | 1,835,968 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $18.6K | 472,162 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $18.6K | 197,128 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $18.6K | 167,800 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $18.7K | 491,348 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $18.7K | 1,345,526 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $18.8K | 521,462 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $18.8K | 208,087 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $18.8K | 120,519 | 0.0% |
| Irsa Inversiones Y Representac(IRSUSD) | ADR | 450047204 | $19.0K | 1,234,112 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $19.0K | 434,187 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $19.1K | 1,103,016 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $19.2K | 1,196,804 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $19.2K | 1,265,871 | 0.0% |
| Ishares(TUR) | ETF | 464286715 | $19.2K | 354,000 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $19.3K | 216,571 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $19.3K | 531,547 | 0.0% |