Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $400 | 41,574 | 0.0% |
| Teekay Corp | FOR | Y8564W103 | $402 | 7,896 | 0.0% |
| Grifols S A Sponsored ADR Repstg(GRFS) | ADR | 398438408 | $406 | 11,966 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | CLO | 78463X772 | $406 | 9,680 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $408 | 67,118 | 0.0% |
| Gruma S A de C V Spon ADR | ADR | 400131306 | $408 | 9,816 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $408 | 16,400 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $412 | 10,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $412 | 3,890 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $412 | 59,624 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $412 | 12,226 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $414 | 42,054 | 0.0% |
| Penn West Pete LTD New | FOR | 707887105 | $414 | 199,036 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $414 | 75,790 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $416 | 66,158 | 0.0% |
| Northstar Realty Finance COR | REA | 66704R704 | $418 | 23,790 | 0.0% |
| Vanguard Total Internation Stock(VXUS) | CLO | 921909768 | $424 | 8,770 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $426 | 4,348 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B101 | $428 | 42,672 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $428 | 56,586 | 0.0% |
| Equity Comwlth PFD SHS | PRE | 294628409 | $428 | 16,800 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $430 | 118,818 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $430 | 115,194 | 0.0% |
| Spdr Consumer Staples(XLP) | CLO | 81369Y308 | $436 | 8,982 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $438 | 7,482 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $440 | 102,100 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | ADR | 984245100 | $440 | 16,642 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $440 | 8,088 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $444 | 87,376 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $444 | 175,582 | 0.0% |
| Qiagen NV ADR(QGEN) | FOR | N72482107 | $446 | 19,040 | 0.0% |
| Huaneng PWR Intl Inc ADR One ADR | ADR | 443304100 | $446 | 8,220 | 0.0% |
| Approach RES Inc | COM | 03834A103 | $448 | 70,016 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $450 | 3,670 | 0.0% |
| Almost Family Inc | COM | 020409108 | $450 | 15,564 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $454 | 8,666 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $454 | 48,858 | 0.0% |
| Ishares S&P Global Timber &(WOOD) | CLO | 464288174 | $456 | 8,600 | 0.0% |
| Paragon Offshore PLC | FOR | G6S01W108 | $458 | 165,206 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $460 | 252,362 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $462 | 42,536 | 0.0% |
| Indexiq ETF IQ ARB Global | CLO | 45409B883 | $464 | 17,432 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $466 | 13,418 | 0.0% |
| Calamos Asset Mgmt A | COM | 12811R104 | $466 | 34,960 | 0.0% |
| Pimco Investment Grade Corporate(CORP) | CLO | 72201R817 | $468 | 4,546 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $480 | 68,374 | 0.0% |
| Ciber Inc | COM | 17163B102 | $482 | 135,560 | 0.0% |
| Stantec Inc Common Stock(STN) | FOR | 85472N109 | $484 | 17,648 | 0.0% |
| Energy Transfer Partners L P | PAR | 29273R109 | $486 | 7,488 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $488 | 8,452 | 0.0% |