Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $382 | 126,507 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $388 | 30,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $388 | 9,214 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $390 | 11,200 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $392 | 28,600 | 0.0% |
| Altisource Portfolio Solns SA | REG SHS | L0175J104 | $394 | 13,000 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $395 | 243,618 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $396 | 7,713 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $398 | 16,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $399 | 5,354 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $399 | 42,932 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $400 | 22,300 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $403 | 12,752 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $405 | 273,580 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $406 | 20,300 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $409 | 28,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $411 | 9,160 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $411 | 7,283 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $412 | 17,779 | 0.0% |
| Sunpower Corp | SR CV DEB0.75%18 | 867652AG4 | $412 | $354,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $416 | 15,590 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $417 | 9,056 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $418 | 7,529 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $419 | 17,785 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $423 | 8,050 | 0.0% |
| Cavium Inc | COM | 14964U108 | $425 | 7,362 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $425 | 16,800 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $426 | 8,000 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $426 | 58,924 | 0.0% |
| Express Inc | COM | 30219E103 | $430 | 30,065 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $432 | 10,382 | 0.0% |
| AOL Inc | COM | 00184X105 | $437 | 9,477 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $441 | 27,047 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $443 | 16,300 | 0.0% |
| Chesapeake Energy Corp | NT CONV 2.75%35 | 165167BW6 | $445 | $445,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $446 | 31,347 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $449 | 43,200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $450 | 24,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $451 | 13,110 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $454 | 26,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $455 | 9,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $457 | 12,414 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $458 | 23,900 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $460 | 6,658 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $462 | 18,600 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $462 | 5,600 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $468 | 12,200 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $474 | 20,200 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $475 | 8,567 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $475 | 5,022 | 0.0% |