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 |
|---|---|---|---|---|---|
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $658 | 17,864 | 0.0% |
| Cencosud S A ADR | ADR | 15132H101 | $662 | 86,064 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $662 | 6,000 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $664 | 25,552 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $664 | 35,832 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $666 | 12,758 | 0.0% |
| Vimpelcom LTD ADR | ADR | 92719A106 | $670 | 160,352 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $676 | 44,624 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $678 | 25,552 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $678 | 94,496 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $682 | 37,600 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $682 | 122,972 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $682 | 30,982 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $684 | 28,896 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $684 | 48,412 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $686 | 249,800 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $686 | 45,370 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $686 | 100,376 | 0.0% |
| Flextronics International LTD(FLEX) | FOR | Y2573F102 | $688 | 61,608 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $696 | 28,244 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $708 | 21,030 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $708 | 6,738 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $710 | 57,642 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $712 | 13,942 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $716 | 178,038 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $722 | 8,756 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $722 | 21,900 | 0.0% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $722 | 41,028 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $722 | 70,632 | 0.0% |
| Powershares DB Commodity Index T | CLO | 73935S105 | $722 | 39,126 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $726 | 72,488 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $726 | 30,342 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $732 | 21,792 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $734 | 42,230 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $738 | 32,038 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $746 | 419,454 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $748 | 7,934 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $748 | 23,990 | 0.0% |
| Spdr Lehman Municipal Fund | CLO | 78464A458 | $750 | 31,038 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $756 | 12,862 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $760 | 46,720 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $760 | 38,900 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $770 | 17,806 | 0.0% |
| First TR Ipox 100 Index FD(FPX) | CLO | 336920103 | $772 | 15,340 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $778 | 112,148 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $784 | 19,858 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P509 | $784 | 19,566 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $790 | 104,894 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $792 | 23,482 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $792 | 18,274 | 0.0% |