Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | ETP | 91232N108 | $1.4K | 67,710 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 13,733 | 0.0% |
| Urstadt Biddle Properties Inc | PUBLIC | 917286809 | $1.4K | 213,043 | 0.0% |
| Inland Real Estate Corp | PUBLIC | 457461507 | $1.4K | 204,063 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.4K | 41,259 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $1.4K | 42,016 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | COM | 245077102 | $1.4K | 58,205 | 0.0% |
| Time Inc | COM | 887228104 | $1.4K | 56,267 | 0.0% |
| Southcross Energy Partners LP | MLP | 84130C100 | $1.4K | 87,191 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.4K | 10,911 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.4K | 20,907 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.4K | 22,587 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.4K | 40,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 21,713 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 17,917 | 0.0% |
| Sotheby's | COM | 835898107 | $1.4K | 32,571 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 29,665 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $1.4K | 1,005,899 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.4K | 32,582 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $1.4K | 134,038 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 135,224 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 26,218 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.4K | 83,770 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 28,977 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.4K | 51,304 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 23,813 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 13,523 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.4K | 31,367 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 13,272 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $1.5K | 40,000 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.5K | 40,000 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.5K | 107,146 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $1.5K | 36,737 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.5K | 36,437 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $1.5K | 104,374 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.5K | 5,388 | 0.0% |
| Antero Midstream Partners LP | MLP | 03673L103 | $1.5K | 53,383 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.5K | 81,463 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 25,487 | 0.0% |
| iGATE Corp | COM | 45169U105 | $1.5K | 37,569 | 0.0% |
| American Tower Corp(AMT)Call | REIT | 03027X100 | $1.5K | 15,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5K | 52,427 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.5K | 88,765 | 0.0% |
| Ramco-Gershenson Property | Preferred-Cnv | 751452608 | $1.5K | 22,305 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 34,450 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.5K | 106,814 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.5K | 83,900 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.5K | 88,279 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $1.5K | 59,530 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5K | 5,900 | 0.0% |