Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 120,814 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.4K | 77,071 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 31,565 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 54,614 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4K | 82,099 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.4K | 122,957 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.4K | 19,170 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.4K | 470,800 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.5K | 152,185 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 44,679 | 0.0% |
| Time Inc New | COM | 887228104 | $2.5K | 107,716 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 29,185 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.5K | 62,340 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.5K | 77,588 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 21,633 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 41,279 | 0.0% |
| Molina Healthcare Inc | SR NT CV1.125%20 | 60855RAC4 | $2.5K | $1,437,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 15,652 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.5K | 50,874 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 159,142 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.6K | 147,274 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6K | 42,115 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 49,929 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 66,967 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.6K | 89,396 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 32,652 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 100,119 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 84,320 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2.6K | 672,100 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.6K | 99,987 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 71,496 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 69,115 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.7K | 79,183 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.7K | 193,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.7K | 73,471 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.7K | 50,799 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 15,667 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 31,307 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $2.7K | 734,571 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 48,107 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 56,306 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 62,090 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.8K | 281,495 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.8K | 70,909 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 12,693 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.8K | 177,555 | 0.0% |
| HSN Inc | COM | 404303109 | $2.8K | 39,822 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.8K | 57,105 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 89,792 | 0.0% |
| Stillwater MNG Co | SR NT CV 1.75%32 | 86074QAL6 | $2.8K | $2,624,000 | 0.0% |