Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $1.4K | 69,370 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.4K | 36,650 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.4K | 139,800 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.4K | 10,300 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $1.4K | 153,810 | 0.0% |
| Endologix Inc | COMMON | 29266S106 | $1.4K | 94,089 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON | 974637100 | $1.4K | 66,143 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $1.4K | 40,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $1.4K | 56,088 | 0.0% |
| Elong | ADR | 290138205 | $1.5K | 80,865 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $1.5K | 173,000 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $1.5K | 106,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.5K | 33,500 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $1.5K | 41,717 | 0.0% |
| RPM International Inc | NOTE 2.250%12/1 | 749685AT0 | $1.5K | $1,265,000 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $1.5K | 90,000 | 0.0% |
| CA Inc | COMMON | 12673P105 | $1.5K | 49,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.5K | 13,510 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $1.5K | 30,761 | 0.0% |
| Frank's International NV(XPRO) | COMMON | N33462107 | $1.5K | 91,000 | 0.0% |
| Harris Corp | COMMON | 413875105 | $1.5K | 21,100 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $1.5K | 100,000 | 0.0% |
| Freescale Semiconductor Hold | COMMON | G3727Q101 | $1.5K | 60,660 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.5K | $1,065,000 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $1.5K | 20,860 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.6K | $12,000 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.6K | 20,200 | 0.0% |
| Markit LTD | COMMON | G58249106 | $1.6K | 59,673 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON | 45845P108 | $1.6K | 10,250 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $1.6K | 54,700 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON | 426281101 | $1.6K | 26,200 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $1.6K | 91,300 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $1.6K | 10,728 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $1.7K | 21,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON | 8676EP108 | $1.7K | 139,779 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $1.7K | 20,500 | 0.0% |
| Mobileye NV | COMMON | N51488117 | $1.7K | 41,600 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $1.7K | $1,125,000 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $1.7K | 37,308 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $1.7K | 63,300 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $1.7K | 15,000 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $1.7K | 40,800 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $1.7K | 40,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $1.7K | 41,100 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $1.7K | 53,000 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.7K | 56,800 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.7K | $700,000 | 0.0% |
| Rockwood Holdings Inc | COMMON | 774415103 | $1.7K | 22,200 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $1.8K | 90,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $1.8K | 290,000 | 0.0% |