Q4 2014 Holdings
Filed 2015-02-18 | 1379 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A | ADR | 89151E113 | $3 | 62 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 174 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $159 | 20,600 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $181 | 10,900 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $183 | 11,300 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $201 | 21,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $204 | 7,700 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $216 | 3,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $216 | 6,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $217 | 5,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $221 | 7,718 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $221 | 2,600 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $225 | 27,458 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $226 | 3,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $229 | 4,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $231 | 7,426 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $233 | 1,100 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $235 | 3,608 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $240 | 7,300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $249 | 5,700 | 0.0% |
| Groupon Inc | COM | 399473107 | $269 | 32,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $269 | 6,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $271 | 6,000 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $273 | 42,200 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $273 | 12,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $282 | 2,200 | 0.0% |
| AOL Inc | COM | 00184X105 | $286 | 6,200 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $289 | 8,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $289 | 3,164 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $290 | 5,200 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $304 | 29,833 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $305 | 25,800 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $308 | 9,100 | 0.0% |
| Ashland Inc | COM | 044209104 | $311 | 2,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $314 | 4,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $316 | 8,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $318 | 5,400 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $324 | 9,200 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $326 | 2,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $332 | 3,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $333 | 7,300 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $334 | 4,080 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $336 | 15,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $338 | 7,600 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $345 | 10,200 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $353 | 10,400 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $354 | 7,900 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $355 | 3,430 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $356 | 8,900 | 0.0% |
| DSW Inc | COM | 23334L102 | $369 | 9,900 | 0.0% |