Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $4.3K | 47,044 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 123,811 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4K | 89,170 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.4K | 64,293 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4K | 194,113 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.4K | 81,778 | 0.0% |
| Electronic Arts Inc | SR CV NT 0.75%16 | 285512AA7 | $4.4K | $2,379,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4K | 97,269 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4.5K | 134,482 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.5K | 79,872 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $4.5K | 216,939 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.5K | 23,893 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 10,853 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.5K | 61,899 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.5K | 88,108 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.5K | 59,973 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.6K | 137,182 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 134,303 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $4.6K | 66,763 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 75,899 | 0.0% |
| Priceline GRP Inc | SR BD CV REGS 18 | 741503AQ9 | $4.6K | $3,446,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 69,773 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.6K | 364,204 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.6K | 113,211 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.6K | 26,881 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.7K | 73,826 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.7K | 112,448 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.8K | 483,379 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.8K | 78,100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.8K | 837,720 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.8K | 1,515,165 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $4.9K | 108,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9K | 86,411 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.9K | 63,497 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.9K | 37,133 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.9K | 81,169 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.9K | 585,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9K | 92,501 | 0.0% |
| Iconix Brand Group Inc | SR SB CONV NT 16 | 451055AE7 | $4.9K | $4,233,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.0K | 122,516 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5.0K | 315,820 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.0K | 42,190 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.0K | 351,231 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $5.0K | 183,778 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.0K | 97,636 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0K | 34,275 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.0K | 97,932 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.0K | 34,296 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 109,204 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $5.1K | 51,576 | 0.0% |