Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | COMMON STOCK | G2519Y108 | $8.8K | 62,403 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $8.8K | 187,610 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $8.8K | 743,900 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $8.8K | 106,254 | 0.0% |
| Rpm International Inc(RPM) | COMMON STOCK | 749685103 | $8.8K | 184,300 | 0.0% |
| Sp Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $8.9K | 405,467 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $8.9K | 227,697 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $8.9K | 231,855 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $9.0K | 226,044 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $9.0K | 754,603 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $9.0K | 87,202 | 0.0% |
| T-mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $9.1K | 286,500 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $9.1K | 500,100 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.2K | 143,754 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $9.3K | 105,395 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $9.3K | 89,566 | 0.0% |
| Fred's Inc(FREDQ) | COMMON STOCK | 356108100 | $9.3K | 544,300 | 0.0% |
| Targa Resources Partners Lp | PARTNER SHARES | 87611X105 | $9.4K | 226,070 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $9.4K | 205,422 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.4K | 118,191 | 0.0% |
| Powershares Db Oil Fund | MUTUAL FUND | 73936B507 | $9.4K | 695,741 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $9.4K | 62,410 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $9.5K | 75,688 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $9.6K | 246,400 | 0.0% |
| Ypf Sa(YPF) | DEPOSITARYRECEI | 984245100 | $9.6K | 349,400 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $9.6K | 123,857 | 0.0% |
| National Grid Plc | DEPOSITARYRECEI | 636274300 | $9.7K | 149,442 | 0.0% |
| Tivo Inc | COMMON STOCK | 888706108 | $9.7K | 910,350 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $9.7K | 421,550 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $9.7K | 171,077 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $9.7K | 153,621 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $9.7K | 107,547 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $9.8K | 232,806 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $9.8K | 192,983 | 0.0% |
| Csx Corp(CSX) | COMMON STOCK | 126408103 | $9.8K | 295,534 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $9.8K | 174,151 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $9.9K | 287,069 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $9.9K | 155,112 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $9.9K | 171,770 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $10.0K | 195,000 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $10.0K | 261,246 | 0.0% |
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | $10.0K | 222,695 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $10.0K | 107,598 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $10.0K | 50,754 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $10.1K | 87,265 | 0.0% |
| Icici Bank Ltd(IBN) | DEPOSITARYRECEI | 45104G104 | $10.1K | 977,240 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $10.1K | 199,200 | 0.0% |
| Philippine Long Distance Telephone Co | DEPOSITARYRECEI | 718252604 | $10.2K | 163,568 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $10.2K | 223,000 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $10.2K | 126,000 | 0.0% |