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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $99.0K | 1,201,092 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $99.1K | 1,362,445 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $99.2K | 666,851 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $100.2K | 1,899,978 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $100.6K | 767,389 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $101.0K | 1,273,258 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $101.0K | 3,536,554 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $101.8K | 1,419,677 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $101.8K | 1,366,602 | 0.0% |
| XL Group PLC | SHS | G98290102 | $101.9K | 2,963,642 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $102.4K | 14,106,213 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $102.7K | 1,922,061 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102.9K | 1,461,383 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $103.9K | 1,576,889 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $105.2K | 11,619,875 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $105.3K | 993,681 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $105.7K | 1,449,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $105.8K | 2,867,938 | 0.0% |
| Staples Inc | COM | 855030102 | $105.9K | 5,844,543 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $107.0K | 1,346 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $107.0K | 7,698,720 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $107.3K | 1,416,441 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $107.4K | 471,048 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $108.0K | 2,769,440 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $108.2K | 10,615,029 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $108.7K | 2,623,320 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $108.9K | 1,783,322 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $109.0K | 1,437,511 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $109.3K | 7,479,751 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $110.1K | 1,641,096 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $110.5K | 2,604,954 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $111.5K | 4,086,701 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $112.1K | 672,743 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $112.6K | 1,011,744 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $113.5K | 1,399,926 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $114.0K | 1,028,958 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $114.5K | 2,318,961 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $114.5K | 2,204,806 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $114.8K | 450,437 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $114.9K | 1,732,768 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $115.9K | 1,274,450 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $116.6K | 5,255,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $116.7K | 1,119,822 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $116.9K | 1,734,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $118.2K | 1,679,089 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $118.6K | 558,601 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $118.7K | 1,579,896 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $119.3K | 536,617 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $119.4K | 4,422,173 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $119.4K | 1,798,044 | 0.0% |