Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 14,057 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 24,096 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.2K | 48,929 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.2K | 39,767 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.2K | 545,864 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.2K | 18,929 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1.2K | 386,851 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.2K | 2,549,443 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.3K | 25,396 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 17,331 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.3K | 109,874 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.3K | 18,005 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 23,817 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3K | 35,685 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 18,410 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 26,792 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.3K | 112,526 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 93,227 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.3K | 68,755 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.3K | 105,508 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 55,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 24,610 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 25,902 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.3K | 60,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 186,142 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $1.3K | 18,249 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.3K | 45,437 | 0.0% |
| HSN Inc | COM | 404303109 | $1.3K | 17,535 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 19,413 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 8,843 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.3K | 12,238 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 17,797 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.3K | 194,016 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.3K | 56,260 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.4K | 31,036 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.4K | 74,115 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.4K | 67,541 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.4K | 92,995 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 206,013 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 28,994 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 143,931 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.4K | 110,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.4K | 27,399 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.4K | 21,727 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 100,770 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 2,064 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 51,626 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 32,150 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4K | 33,882 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 22,505 | 0.0% |