Q3 2014 Holdings
Filed 2014-11-10 | 1611 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $190 | 31,850 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $192 | 12,914 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $194 | 15,829 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $200 | 1,898 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $201 | 2,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $204 | 3,166 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $205 | 8,561 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $205 | 6,432 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $209 | 4,242 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $209 | 3,108 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $211 | 4,476 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $211 | 14,196 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $211 | 7,627 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $212 | 36,350 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $215 | 3,539 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $217 | 23,744 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $217 | 3,337 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $219 | 33,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $221 | 2,354 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $222 | 11,555 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $224 | 12,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $224 | 1,358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225 | 2,966 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $226 | 8,509 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $227 | 4,606 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $228 | 5,680 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $229 | 4,071 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $229 | 36,475 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $230 | 6,337 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $231 | 3,472 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $232 | 2,290 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $236 | 5,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $238 | 4,849 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $238 | 22,044 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $240 | 5,145 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $241 | 7,425 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $242 | 9,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $242 | 6,437 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $244 | 1,859 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $245 | 3,701 | 0.0% |
| FEI Co | COM | 30241L109 | $247 | 3,272 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $247 | 2,106 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $247 | 30,077 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $249 | 16,533 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $250 | 6,050 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $251 | 13,329 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $251 | 11,374 | 0.0% |
| Omnicare Inc | COM | 681904108 | $253 | 4,061 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $254 | 3,487 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $255 | 45,800 | 0.0% |