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 |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $9.6K | 180,098 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $9.7K | 453,081 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $9.9K | 408,234 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $9.9K | 171,637 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $9.9K | 143,656 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $9.9K | 37,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $10.0K | 34,845 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $10.0K | 124,694 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $10.0K | 211,475 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $10.1K | 208,410 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $10.1K | 223,471 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $10.1K | 44,100 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $10.1K | 161,860 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $10.2K | 199,150 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $10.2K | 56,606 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $10.2K | 93,583 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $10.3K | 187,607 | 0.0% |
| Equity Lifestyle Properties in(ELS) | REIT | 29472R108 | $10.3K | 200,215 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $10.3K | 144,140 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $10.4K | 72,600 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $10.4K | 101,250 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $10.5K | 160,837 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $10.5K | 103,665 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $10.5K | 56,900 | 0.0% |
| Shire PLC | ADR | 82481R106 | $10.6K | 49,800 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $10.6K | 251,468 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $10.6K | 164,872 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $10.7K | 260,732 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $10.7K | 76,146 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $10.7K | 112,600 | 0.0% |
| Nationstar Mortgage Holdings I | COMMON | 63861C109 | $10.9K | 386,417 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $10.9K | 301,900 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $11.0K | 96,650 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $11.0K | 79,000 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $11.0K | 502 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON | 744573106 | $11.0K | 266,250 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $11.0K | 304,975 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $11.1K | 159,310 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $11.1K | 316,585 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $11.1K | 161,584 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $11.3K | 471,410 | 0.0% |
| Wells Fargo & Company New(WFC) | PERP PFD CNV A | 949746804 | $11.3K | $9,430 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $11.3K | 214,900 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $11.4K | 264,806 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $11.4K | 250,363 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $11.5K | $6,600,000 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $11.5K | 285,352 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $11.6K | 67,908 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $11.7K | 125,644 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $11.8K | 79,245 | 0.0% |