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 |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $86.2K | 2,034,244 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $86.3K | 1,151,943 | 0.0% |
| Tesoro Corp | COM | 881609101 | $86.3K | 1,161,043 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $86.3K | 1,087,557 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $86.6K | 4,288,204 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $86.7K | 1,167,494 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $86.9K | 1,484,007 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $87.0K | 730,942 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $87.1K | 8,060,718 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $87.3K | 774,140 | 0.0% |
| Altera Corp | COM | 021441100 | $87.3K | 2,363,694 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $87.5K | 2,164,485 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $88.2K | 1,547,269 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $88.9K | 7,700,376 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $89.1K | 4,551,252 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $89.5K | 2,125,133 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $89.7K | 1,774,824 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $89.8K | 1,407,169 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $90.2K | 893,347 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.5K | 4,515,108 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $90.7K | 1,989,852 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $91.2K | 1,831,931 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $91.4K | 4,083,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $91.6K | 2,116,949 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $92.2K | 2,173,720 | 0.0% |
| Nielsen N V | COM | N63218106 | $92.3K | 2,063,986 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $93.3K | 503,792 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $93.3K | 1,060,066 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $93.6K | 3,123,526 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $93.6K | 2,671,801 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $94.4K | 751,156 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $94.8K | 2,729,321 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $95.0K | 16,602 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $95.4K | 2,037,027 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $95.4K | 893,178 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $96.2K | 1,915,689 | 0.0% |
| RED HAT Inc | COM | 756577102 | $96.4K | 1,394,546 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $96.5K | 2,396,568 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $96.5K | 2,296,983 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $96.9K | 2,099,704 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $97.0K | 1,281,771 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $97.3K | 797,312 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $97.6K | 2,307,408 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $97.7K | 949,525 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $97.8K | 1,551,306 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $98.3K | 3,647,205 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $98.4K | 1,399,065 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $98.5K | 1,675,047 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $98.6K | 995,622 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $98.6K | 2,895,407 | 0.0% |