Q4 2014 Holdings
Filed 2015-02-13 | 642 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | GATX Corp | 361448103 | $11.8K | 205,200 | 0.0% |
| Trimble Navigation(TRMB) | COM NPV | 896239100 | $11.9K | 450,036 | 0.0% |
| Equifax Inc(EFX) | COM USD1.25 | 294429105 | $12.1K | 149,448 | 0.0% |
| Alere Inc | Alere Inc | 01449J105 | $12.1K | 318,600 | 0.0% |
| Global Power Equipme | Global Power Equipment Group I | 37941P306 | $12.1K | 878,634 | 0.0% |
| Ambev SA(ABEV) | ADR EACH REPR ORD SPONS | 02319V103 | $12.4K | 1,988,653 | 0.0% |
| Esterline Technologi | Esterline Technologies Corp | 297425100 | $12.4K | 112,800 | 0.0% |
| DR Pepper Snapple | COM STK USD0.01 | 26138E109 | $12.5K | 173,726 | 0.0% |
| Meridian Bioscienc(MR4) | COM STK NPV | 589584101 | $12.6K | 767,000 | 0.0% |
| Columbia Sportswear(COLM) | COM NPV | 198516106 | $12.6K | 283,935 | 0.0% |
| PNM Resources Inc(TXNM) | PNM Resources Inc | 69349H107 | $12.7K | 429,700 | 0.0% |
| Reinsurance Group of(RGA) | Reinsurance Group of America I | 759351604 | $12.9K | 147,300 | 0.0% |
| Olin Corp(OLN) | Olin Corp | 680665205 | $12.9K | 567,100 | 0.0% |
| Helen of Troy Ltd(HELE) | Helen of Troy Ltd | G4388N106 | $13.2K | 202,800 | 0.0% |
| Steelcase Inc(GJB) | Steelcase Inc | 858155203 | $13.2K | 737,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR REP 10 CPO | 151290889 | $13.3K | 1,308,074 | 0.0% |
| Foot Locker Inc(WOO) | Foot Locker Inc | 344849104 | $13.3K | 237,600 | 0.0% |
| Endo Pharmaceutica | 1.75% CNV SUB 15/04/15 USD | 29264FAB2 | $13.4K | 5,428,000 | 0.0% |
| Health Net Inc | Health Net Inc/CA | 42222G108 | $13.4K | 249,700 | 0.0% |
| American Financial G(AFG) | American Financial Group Inc/O | 025932104 | $13.6K | 223,200 | 0.0% |
| ACE Limited | ORD CHF25.40 | H0023R105 | $13.6K | 118,567 | 0.0% |
| Meredith Corp | Meredith Corp | 589433101 | $13.6K | 251,000 | 0.0% |
| Helix Enrgy SOL GR(HLX) | Helix Energy Solutions Group I | 42330P107 | $14.0K | 645,100 | 0.0% |
| Salesforce.com Inc | 0.25% NTS 01/04/18 USD1000 | 79466LAD6 | $14.0K | 12,302,000 | 0.0% |
| Belden Inc(BDC) | Belden Inc | 077454106 | $14.0K | 177,900 | 0.0% |
| Fairchild Semiconduc | Fairchild Semiconductor Intern | 303726103 | $14.2K | 841,615 | 0.0% |
| Astoria Financial Co | Astoria Financial Corp | 046265104 | $14.4K | 1,077,100 | 0.0% |
| Omnicare | 3.25% SNR DEB 15/12/35 USD | 681904AL2 | $14.7K | 13,676,000 | 0.0% |
| Reliance Steel & Alu(RS) | Reliance Steel & Aluminum Co | 759509102 | $14.7K | 240,300 | 0.0% |
| Teradyne Inc(TER) | Teradyne Inc | 880770102 | $15.0K | 758,300 | 0.0% |
| Sandisk Corp | 0.5% CNV BDS 15/10/20 USD10 | 80004CAF8 | $15.4K | 12,840,000 | 0.0% |
| Janus Capital Group | Janus Capital Group Inc | 47102X105 | $15.5K | 960,800 | 0.0% |
| Kellogg Co(KEL) | COM USD0.25 | 487836108 | $16.1K | 245,473 | 0.0% |
| Salix Pharm | 1.5% CNV BDS 15/03/19 USD1 | 795435AE6 | $16.8K | 9,213,000 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR REP 5 ORD PTG CTF(BNY) | 40049J206 | $17.1K | 501,817 | 0.0% |
| Itau Unibanco Hold(BVXB) | ADR EACH REPR 1 PRF NPV | 465562106 | $17.2K | 1,324,471 | 0.0% |
| Tech Data Corp | COM USD0.0015 | 878237106 | $18.0K | 284,343 | 0.0% |
| Hill-Rom Holdings In(HRC) | Hill-Rom Holdings Inc | 431475102 | $18.4K | 403,720 | 0.0% |
| Harley Davidson(HOG) | COM USD0.01 | 412822108 | $18.4K | 279,675 | 0.0% |
| Kennametal Inc(KMT) | Kennametal Inc | 489170100 | $18.6K | 520,446 | 0.0% |
| Stanley Black & de(SWK) | COM USD2.50 | 854502101 | $18.7K | 194,881 | 0.0% |
| Manulife Finl Corp(MFC) | COM NPV | 56501R106 | $18.9K | 990,146 | 0.0% |
| Electronic Arts in(EA) | COM USD0.01 | 285512109 | $19.4K | 412,899 | 0.0% |
| Firstmerit Corp | FirstMerit Corp | 337915102 | $19.6K | 1,035,857 | 0.0% |
| Schlumberger Ltd(SLB) | SCHLUMBERGER ORD SHS | 806857108 | $19.6K | 229,450 | 0.0% |
| Philippine Long Dist | SPON ADR-REP 1 COM PHP5 | 718252604 | $19.9K | 314,400 | 0.0% |
| UTD Therapeutic(UTHR) | COM USD0.01 | 91307C102 | $20.8K | 160,427 | 0.0% |
| Fomento Econ Mexic(FMX) | ADR RP 10 UTS(1B&2D-B&2'D-L | 344419106 | $21.2K | 241,272 | 0.0% |
| Time Warner Cable In | USD0.01 | 88732J207 | $21.4K | 141,052 | 0.0% |
| Ansys Inc(AKX) | COM USD0.01 | 03662Q105 | $21.5K | 262,570 | 0.0% |