Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 38,327 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.1K | 31,295 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,890 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 101,724 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 55,232 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 17,332 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.3K | 146,386 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 17,057 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 23,370 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 141,779 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.5K | 122,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 54,269 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,879 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 38,250 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 41,968 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.6K | 40,648 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.7K | 38,075 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 54,870 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8K | 32,570 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.8K | 52,940 | 0.0% |
| VCA Inc | COM | 918194101 | $1.8K | 37,288 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9K | 21,266 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.0K | 42,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.0K | 132,518 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.0K | 46,290 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.2K | 78,831 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 48,028 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3K | 44,735 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 38,473 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.4K | 65,036 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4K | 130,875 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.4K | 124,694 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.5K | 41,963 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 61,800 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $2.6K | 39,846 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.6K | 274,227 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 244,560 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.6K | 31,472 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.7K | 27,670 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 107,660 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.8K | 80,824 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.0K | 95,726 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.0K | 49,738 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3.0K | 100,250 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.0K | 80,853 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.1K | 29,477 | 0.0% |
| Time Inc New | COM | 887228104 | $3.1K | 127,355 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.2K | 86,854 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.3K | 366,006 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.3K | 31,504 | 0.0% |