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 |
|---|---|---|---|---|---|
| National Retail Properties Inc(NNN) | REIT | 637417106 | $17.8K | 477,996 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $17.9K | 278,010 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $17.9K | 320,505 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $18.0K | 80,860 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $18.1K | 441,551 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $18.1K | 143,772 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $18.2K | 115,037 | 0.0% |
| Leap Wireless International in | CONVBD | 521863AL4 | $18.2K | $18,176,000 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $18.4K | 397,990 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $18.5K | 901,293 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $18.8K | 304,489 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $18.8K | 603,500 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $18.8K | 231,932 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $18.9K | 208,997 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $18.9K | 199,534 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $19.2K | 288,107 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $19.2K | 458,819 | 0.0% |
| Idenix Pharmaceuticals Inc | COMMON | 45166R204 | $19.3K | 800,000 | 0.0% |
| Ishares(TUR) | ETF | 464286715 | $19.7K | 354,000 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $19.7K | 368,559 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $20.0K | 330,392 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $20.1K | 217,875 | 0.0% |
| Irsa Inversiones Y Representac(IRSUSD) | ADR | 450047204 | $20.2K | 1,234,112 | 0.0% |
| Premiere Global Services Inc | COMMON | 740585104 | $20.5K | 1,537,811 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $20.6K | 341,291 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $20.6K | 1,306,771 | 0.0% |
| Tyco International LTD | COMMON | H89128104 | $20.8K | 455,397 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $21.3K | 382,804 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $21.4K | 362,878 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $21.4K | 531,082 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $21.5K | 2,028,454 | 0.0% |
| Shanda Games | ADR | 81941U105 | $21.5K | 3,240,725 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $21.5K | 279,016 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $21.7K | 454,580 | 0.0% |
| Nielsen N.V. | COMMON | N63218106 | $21.7K | 449,108 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $21.8K | 339,650 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $21.8K | 1,412,571 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.8K | 269,250 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $21.9K | 814,932 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $22.0K | 204,500 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $22.1K | 625,252 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $22.2K | 87,870 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $22.3K | 571,214 | 0.0% |
| Stancorp Financial Group Inc | COMMON | 852891100 | $22.4K | 349,939 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $22.6K | 297,641 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $22.9K | 190,944 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON | 783859101 | $23.0K | 925,672 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H104 | $23.1K | 2,152,160 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $23.2K | 267,527 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $23.3K | 286,649 | 0.0% |