Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc | COM | 462846106 | $49.4K | 1,278,632 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $49.5K | 606,382 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $49.6K | 928,496 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $49.8K | 2,688,907 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $49.8K | 2,708,666 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $50.5K | 568,638 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $50.5K | 4,518,961 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $50.5K | 761,069 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $50.6K | 1,176,231 | 0.0% |
| Torchmark Corp | COM | 891027104 | $50.6K | 934,578 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $50.7K | 1,400,351 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $51.3K | 681,944 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $51.3K | 358,576 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $51.4K | $12,151,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $51.4K | 801,890 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.8K | 1,840,446 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $51.9K | 2,314,133 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $51.9K | 1,634,129 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $52.0K | 946,160 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $52.1K | 987,019 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $52.3K | 930,409 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $52.3K | 1,541,254 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $52.9K | 1,211,848 | 0.0% |
| Airgas Inc | COM | 009363102 | $53.6K | 465,147 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $53.6K | 115,670 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $53.8K | 3,361,364 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $53.8K | 943,583 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $54.0K | 8,244 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $54.2K | 2,534,887 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $54.2K | 4,740,781 | 0.0% |
| Ashland Inc New | COM | 044209104 | $54.3K | 453,238 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $54.3K | 1,577,144 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $54.6K | 661,917 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $54.7K | 361,905 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.0K | 985,684 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $55.0K | 8,250,607 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $55.3K | 337,458 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $56.2K | 529,235 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $56.4K | 4,983,287 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $56.8K | 2,175,880 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $57.0K | 845,933 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $57.2K | 2,125,012 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $57.6K | 437,916 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.7K | 1,288,033 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $58.0K | 981,608 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $58.2K | 1,943,187 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $58.3K | 1,555,478 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $58.6K | 1,308,190 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $58.7K | 344,730 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $58.9K | 689,547 | 0.0% |