Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | COMMON | 930427109 | $7.6K | 156,986 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $7.6K | 523,133 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $7.6K | 318,879 | 0.0% |
| American Residential Propertie | REIT | 02927E303 | $7.6K | 405,868 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $7.6K | 102,325 | 0.0% |
| Equity Lifestyle Properties in(ELS) | REIT | 29472R108 | $7.6K | 173,158 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $7.7K | 49,100 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $7.7K | 139,874 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $7.7K | 107,800 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $7.8K | 60,800 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $7.8K | 499,512 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $7.8K | 135,313 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $7.8K | 109,874 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $7.8K | 95,880 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $7.8K | 90,141 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $7.9K | 165,356 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $7.9K | 73,870 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $8.0K | 71,600 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $8.0K | 89,211 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $8.0K | 68,800 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $8.0K | 136,300 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $8.0K | 78,100 | 0.0% |
| Intermune Inc | COMMON | 45884X103 | $8.0K | 181,800 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $8.1K | 87,650 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $8.1K | 56,595 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $8.1K | 207,400 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $8.1K | 345,275 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $8.1K | 91,558 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $8.1K | 116,998 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.2K | $5,300,000 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $8.2K | 129,954 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $8.2K | 75,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $8.2K | 29,200 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R100 | $8.3K | 1,375,370 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $8.3K | 394,691 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $8.3K | 138,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $8.3K | 95,059 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $8.4K | 80,600 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $8.4K | 374,710 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $8.4K | 84,150 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $8.5K | 162,375 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $8.5K | 54,883 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $8.5K | 53,232 | 0.0% |
| Buckeye Partners LP | MLP | 118230102 | $8.6K | 103,100 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $8.7K | 257,658 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $8.7K | 232,388 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $8.8K | 243,503 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON | 03073E105 | $8.8K | 120,619 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $8.8K | 31,160 | 0.0% |
| Staples Inc | COMMON | 855030102 | $8.8K | 810,258 | 0.0% |