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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5K | 30,332 | 0.0% |
| OM Group Inc | COM | 670872100 | $4.5K | 167,094 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 111,514 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 54,007 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 167,206 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.6K | 206,922 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.6K | 247,171 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.6K | 128,580 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 28,803 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.6K | 115,789 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $4.6K | 230,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4.6K | 166,811 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7K | 84,683 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 85,253 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $4.7K | 260,371 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7K | 42,143 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $4.8K | 51,476 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 72,859 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.8K | 121,645 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.8K | 169,534 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.8K | 85,474 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 110,534 | 0.0% |
| Electronic Arts Inc | SR CV NT 0.75%16 | 285512AA7 | $4.8K | $3,215,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.8K | 118,424 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.8K | 42,927 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9K | 85,613 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.9K | 96,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 34,198 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 33,527 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.9K | 48,900 | 0.0% |
| Sandisk Corp | SR CONV NT0.5%20 | 80004CAF8 | $4.9K | $4,168,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 9,469 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.0K | 164,331 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $5.0K | 241,520 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.0K | 379,448 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.0K | 244,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 189,389 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $5.0K | 675,412 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $5.0K | 237,702 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $5.0K | 82,000 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $5.0K | 112,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1K | 42,615 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.1K | 16,519 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.1K | 182,394 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1K | 387,270 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1K | 96,525 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $5.1K | 70,660 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.1K | 116,948 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 36,228 | 0.0% |
| Stanley Black & Decker Inc | CORP UNIT | 854502309 | $5.2K | 38,603 | 0.0% |