Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $6.7K | 105,475 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $6.7K | 97,135 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $6.7K | 153,966 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $6.7K | 66,758 | 0.0% |
| TRW Automotive Hldgs Corp COM | COM | 87264S106 | $6.8K | 65,628 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $6.8K | 65,035 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $6.8K | 61,106 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $6.8K | 68,655 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $6.8K | 134,456 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $6.8K | 93,902 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.8K | 127,234 | 0.0% |
| Ishares TR Msci UTD Kngdm | COM | 46434V548 | $6.9K | 379,986 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $6.9K | 79,478 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $7.0K | 35,930 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.0K | 97,825 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $7.0K | 246,223 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $7.1K | 237,908 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $7.1K | 210,384 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $7.1K | 176,086 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $7.1K | 95,523 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | COM | 23918K108 | $7.2K | 95,133 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $7.2K | 264,133 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $7.3K | 483,544 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $7.3K | 140,329 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $7.3K | 688,658 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $7.3K | 113,613 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $7.3K | 87,299 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $7.3K | 166,929 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $7.3K | 66,339 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $7.5K | 216,362 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $7.5K | 58,436 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $7.5K | 178,706 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $7.5K | 101,804 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $7.6K | 88,874 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $7.6K | 302,489 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $7.6K | 125,106 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $7.6K | 79,569 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $7.7K | 146,696 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $7.7K | 27,022 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $7.7K | 688,498 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $7.7K | 308,121 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $7.8K | 413,900 | 0.0% |
| Nielsen N V COM | COM | N63218106 | $7.8K | 173,995 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $7.8K | 103,662 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $7.8K | 103,633 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.8K | 62,242 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $7.8K | 835,839 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $7.9K | 62,841 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $7.9K | 166,340 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $7.9K | 441,202 | 0.0% |