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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.4K | 152,207 | 0.0% |
| SPX Corp | COM | 784635104 | $3.4K | 40,039 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.7K | 104,543 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.7K | 132,606 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.7K | 91,115 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 25,131 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.8K | 914,141 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.8K | 468,939 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.8K | 75,275 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.9K | 191,525 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 31,034 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.0K | 309,138 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.1K | 438,669 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.2K | 101,168 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2K | 93,867 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.3K | 39,335 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $4.3K | 606,840 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.4K | 216,018 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.4K | 124,480 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.4K | 45,315 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 309,868 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4K | 70,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.6K | 118,979 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.6K | 38,132 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.6K | 170,992 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.7K | 79,025 | 0.0% |
| Cree Inc | COM | 225447101 | $4.7K | 144,982 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.7K | 111,570 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 91,192 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.8K | 148,411 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.9K | 208,744 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.9K | 105,556 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.9K | 296,429 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.9K | 105,416 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 82,625 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5.0K | 493,839 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.0K | 244,393 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.1K | 105,412 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.2K | 45,876 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.3K | 154,404 | 0.0% |
| Exelis Inc | COM | 30162A108 | $5.3K | 303,470 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.5K | 133,350 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $5.7K | 688,585 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.8K | 678,625 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.8K | 383,355 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.8K | 185,535 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.9K | 91,843 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.9K | 119,376 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.2K | 55,989 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.2K | 183,707 | 0.0% |