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 |
|---|---|---|---|---|---|
| Mobile Telesystems Ojsc | ADR | 607409109 | $33.2K | 4,624,970 | 0.0% |
| EMC Corp | COMMON | 268648102 | $33.6K | 1,130,878 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $34.1K | 196,596 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $34.2K | 2,023,938 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $34.2K | 287,654 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $34.5K | 1,002,607 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $34.7K | 597,828 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $34.8K | 2,031,758 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $34.8K | 112,020 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $34.8K | 319,796 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $34.9K | 442,799 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $34.9K | 1,503,097 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $35.3K | 315,926 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | ETF | 464287630 | $35.5K | 349,471 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $35.6K | 1,472,427 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $35.8K | 783,751 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $36.0K | 2,022,800 | 0.0% |
| DDR Corp | REIT | 23317H102 | $36.1K | 1,964,552 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $36.2K | 904,193 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $36.3K | 445,261 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $36.5K | 305,965 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $36.7K | 1,459,194 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $36.7K | 575,205 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $36.7K | 692,860 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $36.9K | 464,504 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $36.9K | 272,808 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON | G0457F107 | $37.2K | 6,881,424 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $37.4K | 2,251,414 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $37.4K | 952,723 | 0.0% |
| General Electric Co | COMMON | 369604103 | $37.4K | 1,481,909 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $37.6K | 479,560 | 0.0% |
| United Stationers Inc | COMMON | 913004107 | $37.7K | 893,145 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $38.0K | 3,664,461 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COMMON | 101119105 | $38.7K | 2,870,797 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $38.7K | 588,623 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $38.9K | 2,663,488 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $38.9K | 1,064,970 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $39.3K | 570,100 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $39.6K | 420,226 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $39.7K | 716,701 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $39.8K | 944,488 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $40.1K | 993,670 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $40.3K | 1,266,034 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $40.4K | 681,593 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $41.1K | 861,850 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $41.1K | 1,170,993 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $41.3K | 359,422 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $41.4K | 455,032 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $41.4K | 777,122 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $41.5K | 392,203 | 0.0% |