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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 122,459 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.2K | 138,362 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 122,832 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 133,314 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.3K | 64,258 | 0.0% |
| International Game Technology | COM | 459902102 | $5.4K | 311,950 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.4K | 59,584 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4K | 99,530 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.4K | 131,370 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 4.55%18 | 85571BAA3 | $5.4K | $5,043,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5.4K | 4,016,902 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.5K | 54,109 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 77,870 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 71,595 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.5K | 128,227 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.5K | 116,320 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5K | 108,320 | 0.0% |
| Santander Consumer USA HDG Inc(SC) | COM | 80283M101 | $5.6K | 287,243 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.6K | 44,331 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 82,275 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $5.6K | 1,469,143 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6K | 46,676 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.6K | 44,817 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.6K | 94,263 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.7K | 1,750,038 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.7K | 86,443 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7K | 95,535 | 0.0% |
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $5.7K | $5,104,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7K | 102,610 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $5.7K | 200,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 138,124 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.8K | 383,995 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.8K | 160,333 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.8K | 738,500 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.9K | 52,420 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9K | 72,347 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5.9K | 53,822 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.9K | 104,510 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.0K | 68,056 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.0K | 143,720 | 0.0% |
| Shutterfly Inc | SR CV NT 0.25%18 | 82568PAB2 | $6.0K | $6,430,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $6.0K | 143,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.0K | 536,702 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.1K | 88,381 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.1K | 63,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 130,762 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $6.1K | 262,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2K | 232,053 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2K | 159,273 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.2K | 240,412 | 0.0% |