Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $24.9K | 169,362 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.9K | 368,984 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $24.7K | 694,419 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $24.6K | 239,729 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.5K | 457,081 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS ADDED | G48833100 | $24.4K | 2,178,231 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $24.4K | 3,035,609 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM SER C | 25470F302 | $24.3K | 828,684 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $24.3K | 1,072,753 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.2K | 286,987 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24.2K | 180,196 | 0.0% |
| Jarden Corp | COM | 471109108 | $24.2K | 488,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $24.2K | 375,695 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $24.1K | 226,490 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $24.0K | 479,436 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $24.0K | 594,530 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $24.0K | 711,300 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $24.0K | 215,262 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $23.9K | 694,382 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.8K | 34,516 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $23.8K | 310,985 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.8K | 938,558 | 0.0% |
| Rock Tenn Company | CL A | 772739207 | $23.7K | 362,394 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $23.7K | 1,074,440 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $23.6K | 370,400 | 0.0% |
| Liberty Ventures SER A | LBT VENT COM A | 53071M880 | $23.6K | 627,922 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM ADDED | 31620R303 | $23.5K | 658,625 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $23.5K | 367,821 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.4K | 225,000 | 0.0% |
| Gannett Co | COM | 364730101 | $23.4K | 724,100 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $23.2K | 3,226,369 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $23.2K | 448,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $23.0K | 172,869 | 0.0% |
| Medivation Inc | COM | 58501N101 | $22.9K | 219,000 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $22.9K | 271,900 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $22.9K | 277,257 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22.5K | 766,880 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.5K | 345,200 | 0.0% |
| Scripps Networks Inter | CL A COM | 811065101 | $22.5K | 307,662 | 0.0% |
| Intl Flavors + Fragrances(IFF) | COM | 459506101 | $22.5K | 210,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $22.5K | 319,256 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $22.4K | 408,890 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.4K | 422,900 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $22.3K | 1,525,246 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $22.3K | 574,839 | 0.0% |
| Sprint Corp | COM SER 1 ADDED | 85207U105 | $22.2K | 5,065,801 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.1K | 255,136 | 0.0% |
| Markwest Energy Partners W/I | UNIT LTD PARTN | 570759100 | $22.1K | 358,760 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $22.0K | 1,083,825 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.0K | 264,500 | 0.0% |