Q4 2014 Holdings
Filed 2015-02-18 | 1379 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $686 | 18,300 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $691 | 18,310 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $703 | 15,500 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $707 | 11,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $714 | 49,239 | 0.0% |
| Perfect World Co | ADR | 71372U104 | $718 | 45,527 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $720 | 30,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $729 | 36,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $734 | 17,350 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $752 | 17,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $767 | 8,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $778 | 17,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $778 | 8,100 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $784 | 6,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $792 | 10,400 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $800 | 21,687 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $811 | 14,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $812 | 6,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $814 | 4,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $834 | 17,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $839 | 103,200 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $840 | 19,200 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $873 | 108,286 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $897 | 21,300 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $902 | 96,100 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $937 | 49,500 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $938 | 88,800 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $953 | 29,900 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $984 | 14,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $991 | 17,900 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $998 | 33,914 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 23,160 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.1K | 35,200 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $1.1K | 21,600 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.1K | 8,400 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 14,625 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $1.1K | 19,100 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $1.2K | 16,600 | 0.0% |
| Bemis Company | COM | 081437105 | $1.2K | 25,800 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.2K | 20,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 29,600 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.2K | 25,200 | 0.0% |
| VCA Inc | COM | 918194101 | $1.2K | 24,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 22,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 15,300 | 0.0% |
| XL Group PLC | COM | G98290102 | $1.2K | 35,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 31,500 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.2K | 48,660 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.2K | 11,412 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,200 | 0.0% |