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 |
|---|---|---|---|---|---|
| Atlantic Tele-Network Inc | COMMON | 049079205 | $5.6K | 82,578 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $5.6K | 187,631 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $5.6K | 865,282 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $5.7K | 93,228 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $5.7K | 395,708 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $5.7K | 240,487 | 0.0% |
| Philippine Long Distance | ADR | 718252604 | $5.7K | 90,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $5.7K | 69,400 | 0.0% |
| Spirit Realty Capital Inc | CONVBD | 84860WAB8 | $5.8K | $5,895,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $5.8K | 39,950 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $5.8K | 419,704 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $5.8K | 260,181 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $5.8K | 150,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $5.8K | 144,983 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $5.8K | 1,527,600 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $5.8K | 80,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $5.9K | 50,500 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $5.9K | 220,573 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON | 631103108 | $5.9K | 123,422 | 0.0% |
| General Motors(GM) | COMMON | 37045V100 | $5.9K | 170,100 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $6.0K | 94,932 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON | 416515104 | $6.1K | 145,534 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $6.1K | $1,440,000 | 0.0% |
| Keyw Holding Corp | COMMON | 493723100 | $6.1K | 587,304 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $6.1K | 225,221 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $6.1K | 2,694,200 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $6.1K | 217,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $6.1K | 87,260 | 0.0% |
| First NBC Bank Holding Co | COMMON | 32115D106 | $6.2K | 174,851 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $6.2K | 194,000 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.2K | 80,000 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $6.3K | 39,383 | 0.0% |
| Flextronics International LTD(FLEX) | COMMON | Y2573F102 | $6.3K | 565,327 | 0.0% |
| Mettler Toledo International COM(MTD) | COMMON | 592688105 | $6.3K | 20,964 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON | 693475105 | $6.3K | 69,581 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $6.4K | 722,689 | 0.0% |
| Fidelity & Guaranty Life | COMMON | 315785105 | $6.4K | 262,137 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $6.4K | 61,535 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $6.4K | 18,720 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $6.4K | 234,222 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $6.4K | 259,275 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $6.4K | 156,833 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $6.5K | 108,106 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $6.5K | 138,256 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $6.5K | 745,156 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $6.5K | 175,956 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $6.5K | 156,116 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $6.5K | 106,500 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $6.6K | 184,438 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $6.6K | 64,199 | 0.0% |