Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $459 | 11,800 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $464 | 6,930 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $466 | 9,226 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $466 | 9,327 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $469 | 10,176 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $475 | 15,113 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $486 | 25,750 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $503 | 25,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $504 | 11,271 | 0.0% |
| Gannett Inc | COM | 364730101 | $505 | 16,800 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $507 | 11,411 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $512 | 41,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $514 | 3,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $514 | 22,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $516 | 15,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $516 | 7,506 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $517 | 41,400 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $522 | 12,229 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $524 | 14,800 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $525 | 18,942 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $526 | 7,382 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $530 | 32,100 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $535 | 32,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $541 | 88,753 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $555 | 12,400 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $557 | 56,800 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $561 | 15,872 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $564 | 7,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $567 | 4,646 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $573 | 20,850 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $575 | 42,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $582 | 17,100 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $583 | 9,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $586 | 20,992 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $591 | 9,865 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $596 | 26,860 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $603 | 111,954 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $610 | 13,809 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $621 | 59,800 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $622 | 32,049 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $627 | 18,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $635 | 76,148 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $639 | 14,527 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $640 | 10,289 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $647 | 23,880 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $649 | 4,004 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $650 | 2,438 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $651 | 86,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $652 | 11,631 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $652 | 62,100 | 0.0% |