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 |
|---|---|---|---|---|---|
| Empresas ICA SAB de CV | ADR | 292448206 | $6.6K | 1,336,149 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $6.6K | 157,903 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $6.6K | 178,249 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $6.6K | 102,625 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $6.6K | 326,313 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $6.7K | 87,387 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $6.7K | 143,550 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $6.7K | 126,065 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $6.7K | 55,900 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $6.8K | 189,110 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $6.8K | $1,635,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $6.8K | 106,273 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $6.8K | 339,400 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $7.0K | 109,757 | 0.0% |
| Staples Inc | COMMON | 855030102 | $7.0K | 383,800 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $7.0K | 274,500 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $7.0K | 168,941 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $7.1K | 330,541 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $7.1K | 166,725 | 0.0% |
| China Unicom Hong Kong LTD | ADR | 16945R104 | $7.1K | 528,582 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $7.2K | 174,850 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $7.2K | 77,853 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $7.2K | 349,603 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $7.2K | 132,765 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $7.2K | 212,400 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $7.2K | 180,344 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $7.3K | 118,600 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $7.3K | 151,707 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $7.3K | 143,596 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON | 53220K504 | $7.3K | 136,860 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $7.3K | 130,592 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $7.3K | 540,555 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $7.3K | 145,000 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON | 245077102 | $7.4K | 310,745 | 0.0% |
| RSP Permian Inc | COMMON | 74978Q105 | $7.4K | 293,579 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $7.4K | 124,450 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $7.4K | 60,550 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $7.4K | 200,000 | 0.0% |
| Express Inc | COMMON | 30219E103 | $7.4K | 506,656 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.5K | 61,290 | 0.0% |
| Cardinal Financial Corp | COMMON | 14149F109 | $7.5K | 377,890 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $7.5K | 50,420 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $7.6K | 136,571 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $7.6K | 225,384 | 0.0% |
| CBL & Associates Properties in | REIT | 124830100 | $7.6K | 393,641 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $7.7K | 275,960 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $7.7K | 125,415 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $7.8K | 87,837 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $7.8K | 169,151 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $7.8K | 95,200 | 0.0% |