Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Inc COM | Common Stock | 628530107 | $4.3K | 95,261 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | Depository Receipt | 002255107 | $4.3K | 1,042,096 | 0.0% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $4.4K | 57,600 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stock | 913903100 | $4.6K | 43,800 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SPL | Depository Receipt | 827084864 | $4.6K | 680,337 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | Depository Receipt | 904784709 | $4.7K | 117,300 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $4.7K | 68,400 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $4.7K | 62,743 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $4.7K | 80,100 | 0.0% |
| Yamana Gold Inc COM | Common Stock | 98462Y100 | $4.7K | 789,514 | 0.0% |
| Cameron International Corp COM | Common Stock | 13342B105 | $4.8K | 71,618 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | Depository Receipt | 204448104 | $4.8K | 411,025 | 0.0% |
| Verifone SYS Inc COM | Common Stock | 92342Y109 | $4.8K | 140,800 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common Stock | 929089100 | $4.9K | 125,346 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stock | 06846N104 | $4.9K | 223,500 | 0.0% |
| Performance Sports Group LTD COM Added | Common Stock | 71377G100 | $5.0K | 306,750 | 0.0% |
| Mobileye N V Amstelveen ORD SHS Added | Common Stock | N51488117 | $5.0K | 93,300 | 0.0% |
| Stantec Inc COM(STN) | Common Stock | 85472N109 | $5.0K | 76,636 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | Depository Receipt | 910873405 | $5.0K | 2,527,559 | 0.0% |
| Silver STD RES Inc COM | Common Stock | 82823L106 | $5.1K | 828,736 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $5.1K | 595,365 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | Depository Receipt | 647581107 | $5.1K | 220,100 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stock | G4705A100 | $5.1K | 89,400 | 0.0% |
| TIM Hortons Inc COM | Common Stock | 88706M103 | $5.1K | 65,175 | 0.0% |
| Aqua America Inc COM | Common Stock | 03836W103 | $5.1K | 218,800 | 0.0% |
| Peabody Energy Corp COM | Common Stock | 704549104 | $5.2K | 421,210 | 0.0% |
| Mitel Networks Corp COM | Common Stock | 60671Q104 | $5.2K | 570,790 | 0.0% |
| Western Refng Inc COM | Common Stock | 959319104 | $5.2K | 125,000 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $5.3K | 231,201 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common Stock | 824348106 | $5.4K | 24,472 | 0.0% |
| Comstock RES Inc COM New | Common Stock | 205768203 | $5.4K | 290,400 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $5.5K | 72,805 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $5.5K | 142,337 | 0.0% |
| Actavis PLC SHS | Common Stock | G0083B108 | $5.5K | 22,617 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $5.5K | 202,829 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $5.5K | 82,288 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $5.5K | 55,733 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | Depository Receipt | 20441A102 | $5.5K | 682,568 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $5.5K | 42,504 | 0.0% |
| Plum Creek Timber Co Inc COM | REIT | 729251108 | $5.6K | 142,269 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $5.6K | 55,316 | 0.0% |
| Washington Prime Group Inc COM | REIT | 939647103 | $5.6K | 321,977 | 0.0% |
| Petsmart Inc COM | Common Stock | 716768106 | $5.7K | 80,800 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $5.7K | 74,100 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Common Stock | 780087102 | $5.7K | 79,810 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common Stock | 56501R106 | $5.7K | 297,202 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $5.7K | 22,400 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | Depository Receipt | 833635105 | $5.7K | 219,821 | 0.0% |
| Hospira Inc COM | Common Stock | 441060100 | $5.8K | 110,910 | 0.0% |
| Directv COM | Common Stock | 25490A309 | $5.9K | 67,917 | 0.0% |