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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.8K | 67,391 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.8K | 48,132 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8K | 78,448 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.8K | 97,568 | 0.0% |
| Stillwater MNG Co | SR NT CV 1.75%32 | 86074QAL6 | $3.8K | $3,118,000 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1.5%19 | 92763WAA1 | $3.8K | $2,972,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 141,774 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.9K | 94,472 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9K | 75,426 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3.9K | 66,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 11,966 | 0.0% |
| Staples Inc | COM | 855030102 | $3.9K | 222,663 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 50,076 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 69,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.0K | 91,570 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 85,775 | 0.0% |
| Questar Corp | COM | 748356102 | $4.0K | 160,894 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $4.0K | 30,814 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1K | 289,001 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $4.1K | 92,774 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $4.1K | 249,866 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 127,673 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.1K | 130,619 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.1K | 30,075 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 9,164 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 107,466 | 0.0% |
| Netsuite Inc | SR CV NT 0.25%18 | 64118QAB3 | $4.2K | $3,825,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2K | 82,643 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.2K | 91,982 | 0.0% |
| Spirit Rlty Cap Inc New | SR CV NT 3.75%21 | 84860WAB8 | $4.2K | $4,248,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.3K | 77,348 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.3K | 100,784 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 53,522 | 0.0% |
| Colony Finl Inc | SR CV NT3.875%21 | 19624RAB2 | $4.3K | $4,138,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.3K | 147,686 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3K | 61,986 | 0.0% |
| Northeast Utils | COM | 664397106 | $4.3K | 80,270 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.3K | 53,222 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4K | 65,993 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.4K | 74,088 | 0.0% |
| Priceline GRP Inc | SR BD CV REGS 18 | 741503AQ9 | $4.4K | $3,446,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.4K | 117,967 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.4K | 461,126 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.4K | 60,197 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 33,126 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.5K | 107,689 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.5K | 71,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.5K | 454,295 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $4.5K | 245,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5K | 99,600 | 0.0% |