Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $5.8K | 105,921 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $5.9K | 373,344 | 0.0% |
| Fairchild Semiconductor Intern | COMMON | 303726103 | $5.9K | 324,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $5.9K | 117,800 | 0.0% |
| Spirit Realty Capital Inc | CONVBD | 84860WAB8 | $5.9K | $5,895,000 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $5.9K | 220,801 | 0.0% |
| Synageva Biopharma Corp | COMMON | 87159A103 | $5.9K | 60,556 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON | 192446102 | $6.0K | 96,100 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $6.0K | 78,000 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $6.1K | 162,533 | 0.0% |
| Keyw Holding Corp | COMMON | 493723100 | $6.1K | 744,097 | 0.0% |
| China Petroleum & Chemical COR | ADR | 16941R108 | $6.1K | 76,844 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $6.2K | 124,025 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $6.2K | 61,435 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $6.2K | 91,606 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON | 631103108 | $6.2K | 122,595 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $6.3K | 67,216 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.3K | 80,000 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $6.3K | 66,400 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $6.4K | 79,376 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $6.4K | 180,400 | 0.0% |
| Staples Inc | COMMON | 855030102 | $6.4K | 393,235 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $6.4K | 50,500 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $6.4K | 274,655 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $6.4K | 182,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON | 589889104 | $6.4K | 334,231 | 0.0% |
| MYR Group Inc(MYRG) | COMMON | 55405W104 | $6.5K | 206,957 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON | 693475105 | $6.5K | 69,601 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.5K | 86,464 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 ADDED | 94973VBG1 | $6.5K | $3,160,000 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $6.6K | 195,100 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $6.6K | 93,983 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $6.6K | 242,320 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $6.6K | 2,694,200 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $6.6K | 519,957 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $6.6K | 709,474 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $6.6K | 159,552 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $6.7K | 210,810 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $6.7K | 278,973 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $6.7K | 103,037 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $6.7K | 53,002 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $6.8K | 119,840 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $6.9K | 341,897 | 0.0% |
| China Unicom Hong Kong LTD | ADR | 16945R104 | $7.0K | 456,282 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $7.0K | 493,407 | 0.0% |
| Fidelity & Guaranty Life | COMMON | 315785105 | $7.0K | 330,777 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $7.1K | 125,207 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $7.1K | 86,750 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $7.1K | 304,677 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $7.1K | 148,652 | 0.0% |