Q4 2014 Holdings
Filed 2015-02-13 | 642 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortek Inc | Nortek Inc | 656559309 | $3.4K | 41,314 | 0.0% |
| Geopark Limited(GPRK) | COM USD0.001 | G38327105 | $3.4K | 665,000 | 0.0% |
| Prologis Inc(PLD) | COM USD0.01 | 74340W103 | $3.5K | 82,390 | 0.0% |
| Avalonbay Communi(AVB) | COM USD0.01 | 053484101 | $3.5K | 21,723 | 0.0% |
| Alexandria R I(ARE) | COM STK USD0.01 | 015271109 | $3.6K | 40,000 | 0.0% |
| iShares 20+ Year Tre(TLT) | ISHARES 20+ YEAR TREASURY BOND | 464287432 | $3.6K | 28,600 | 0.0% |
| Outfront Media Inc | Outfront Media Inc | 69007J106 | $3.6K | 135,000 | 0.0% |
| Macerich Co(MAC) | COM USD0.01 | 554382101 | $3.7K | 43,900 | 0.0% |
| Fiat Chrysler Auto | EUR0.01 | N31738102 | $4.1K | 354,819 | 0.0% |
| ADT Corp | COM USD0.01 | 00101J106 | $4.2K | 115,000 | 0.0% |
| EchoStar Corp(SATS) | EchoStar Corp | 278768106 | $4.2K | 80,000 | 0.0% |
| Penney(jc)co Inc | COM USD0.50 | 708160106 | $4.2K | 650,000 | 0.0% |
| Tyco Intl PLC | EUR1.00 | G91442106 | $4.3K | 98,083 | 0.0% |
| Caesars Acquisition | Caesars Acquisition Co | 12768T103 | $4.4K | 425,642 | 0.0% |
| Greatbatch Inc | Greatbatch Inc | 39153L106 | $4.5K | 92,100 | 0.0% |
| Vornado Realty TR(VNO) | COM USD0.04 | 929042109 | $4.5K | 42,668 | 0.0% |
| Kinder Morgan Inc(KMI) | Kinder Morgan Inc/DE | 49456B101 | $4.7K | 111,071 | 0.0% |
| SkyWest Inc(SKYW) | SkyWest Inc | 830879102 | $4.8K | 363,000 | 0.0% |
| Domtar Corporation(UFS) | COM STK USD0.01 | 257559203 | $4.9K | 120,685 | 0.0% |
| Bob Evans Farms Inc/(BOBEUSD) | Bob Evans Farms Inc/DE | 096761101 | $5.0K | 96,900 | 0.0% |
| People's UTD Finl(PBCTEUR) | COM STK USD0.01 | 712704105 | $5.1K | 335,914 | 0.0% |
| Brunswick Corp(BC) | COM USD0.75 | 117043109 | $5.1K | 100,000 | 0.0% |
| Cott Corp(BCBEUR) | Cott Corp | 22163N106 | $5.1K | 748,300 | 0.0% |
| Superior Industries | Superior Industries Internatio | 868168105 | $5.2K | 263,200 | 0.0% |
| Owens & Minor Inc(ACH) | COM USD2 | 690732102 | $5.2K | 148,970 | 0.0% |
| GenCorp Inc | GenCorp Inc | 368682100 | $5.3K | 291,700 | 0.0% |
| MarkWest Energy Part | MarkWest Energy Partners LP | 570759100 | $5.4K | 80,000 | 0.0% |
| iShares Msci Canada(EWC) | ISHARES MSCI CANADA INDEX ETF | 464286509 | $5.5K | 189,600 | 0.0% |
| Hain Celestial GRP(HAIN) | COM USD0.01 | 405217100 | $5.5K | 94,000 | 0.0% |
| Diamond Foods Inc | Diamond Foods Inc | 252603105 | $5.5K | 194,400 | 0.0% |
| Intelsat SA | Intelsat SA | L5140P10 | $5.5K | 318,504 | 0.0% |
| Principal Finl GP(PFG) | COM USD0.01 | 74251V102 | $5.6K | 107,500 | 0.0% |
| Benchmark Electronic(BHE) | Benchmark Electronics Inc | 08160H101 | $5.7K | 222,200 | 0.0% |
| Independent Bank Cor(INDB) | Independent Bank Corp/Rockland | 453836108 | $5.7K | 132,100 | 0.0% |
| ABM Inds Inc(ABM) | COM USD0.01 | 000957100 | $5.7K | 200,000 | 0.0% |
| BCO Bradesco SA(BBD) | SPON ADR EACH REP 1 PRF NPV | 059460303 | $5.8K | 430,313 | 0.0% |
| iShares Msci Russia | ISHARES MSCI RUSSIA CAPPED ETF | 46429B705 | $5.8K | 502,100 | 0.0% |
| Catamaran Corp | COM NPV | 148887102 | $6.0K | 116,000 | 0.0% |
| Coach Inc | COM USD0.01 | 189754104 | $6.0K | 160,444 | 0.0% |
| DaVita HealthCare Pa(DVA) | DaVita HealthCare Partners Inc | 23918K108 | $6.1K | 80,000 | 0.0% |
| Suncor Energy Inc(SU) | COM NPV 'NEW' | 867224107 | $6.1K | 192,465 | 0.0% |
| Kofax LTD | COM USD0.001 (DI) | G5307C105 | $6.2K | 878,141 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Freeport-McMoRan Inc | 35671D857 | $6.3K | 270,000 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS'A'COM USD0.10 | 902494103 | $6.3K | 157,654 | 0.0% |
| Centurylink Inc(CTLEUR) | COM USD1 | 156700106 | $6.4K | 162,501 | 0.0% |
| Lowe's COS Inc(LOW) | COM USD0.50 | 548661107 | $6.4K | 93,630 | 0.0% |
| Medidata Solutions | COM USD0.01 | 58471A105 | $6.4K | 135,000 | 0.0% |
| Brookdale Senior L | 2.75% SNR CNV 15/06/18 USD | 112463AA2 | $6.5K | 4,800,000 | 0.0% |
| Teleflex Inc(TFX) | Teleflex Inc | 879369106 | $6.5K | 57,000 | 0.0% |
| Oneok Inc(OKE) | COM USD0.01 | 682680103 | $6.6K | 132,098 | 0.0% |