Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.3K | 38,456 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3K | 120,336 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 61,248 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.3K | 178,685 | 0.0% |
| Kinder Morgan Inc delCall | WT EXP 052517 | 49456B119 | $3.3K | 871,803 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 977,820 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 32,443 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $3.3K | 170,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 28,716 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4K | 285,253 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $3.4K | 28,707 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.4K | 65,105 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.4K | 312,518 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.4K | 100,639 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4K | 59,644 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 43,538 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.4K | 230,885 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.5K | 200,101 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 51,411 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.5K | 84,255 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $3.5K | 35,185 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $3.5K | 210,435 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 25,328 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.5K | 336,744 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.5K | 65,100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5K | 190,788 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.5K | 220,389 | 0.0% |
| MGM Resorts International | SR CV NT 4.25%15 | 55303QAE0 | $3.5K | $3,073,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5K | 56,970 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.5K | 239,955 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 25,631 | 0.0% |
| Trulia Inc | COM | 897888103 | $3.6K | 80,671 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.6K | 32,325 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 71,793 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.6K | 60,664 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $3.6K | 81,984 | 0.0% |
| Verint SYS Inc | SR EQTY CV LKD21 | 92343XAA8 | $3.6K | $3,333,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.6K | 48,900 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $3.6K | 66,514 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 77,681 | 0.0% |
| Webmd Health Corp | CONV NT 1.5%20 | 94770VAK8 | $3.6K | $3,717,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 85,502 | 0.0% |
| Forest City Enterprises Inc | SR CV NT3.625%20 | 345550AR8 | $3.7K | $3,497,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 138,963 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 60,229 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7K | 84,076 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.7K | 95,982 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.7K | 464,597 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.7K | 59,429 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.7K | 89,913 | 0.0% |