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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $24.0K | 334,243 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $24.0K | 948,518 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $24.2K | 993,376 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24.4K | 231,983 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $24.5K | 1,521,612 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $24.7K | 655,109 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.7K | 271,126 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $24.8K | 3,159,217 | 0.0% |
| CBS Corp NewCall | OPTIONS | 124857202 | $24.9K | 450,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $24.9K | 749,520 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.1K | 890,983 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.2K | 331,689 | 0.0% |
| Powershares QQQ TrustPut | OPTIONS | 73935A104 | $25.2K | 244,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $25.2K | 981,092 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $25.3K | 581,430 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $25.3K | 319,856 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $25.7K | 446,490 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $25.8K | 1,179,665 | 0.0% |
| Axiall Corp | COM | 05463D100 | $25.8K | 608,523 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $25.9K | 1,626,599 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.0K | 385,922 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $26.2K | 370,594 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $26.3K | 710,350 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.3K | 438,108 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $26.4K | 1,093,989 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $26.5K | 1,223,457 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $26.6K | 1,434,074 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $26.8K | 1,975,097 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.9K | 635,635 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $27.0K | $20,000,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $27.1K | 815,167 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $27.2K | 310,957 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.6K | 325,527 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $27.6K | 393,007 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $27.6K | 1,122,044 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.8K | 770,322 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $28.1K | 593,792 | 0.0% |
| Medivation Inc | COM | 58501N101 | $28.1K | 282,570 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $28.2K | 1,629,381 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $28.3K | 551,957 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $28.3K | 721,157 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.3K | 1,084,854 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $28.4K | 1,224,740 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.6K | 519,847 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $28.8K | 1,403,419 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $28.9K | 318,234 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $29.1K | 617,490 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29.2K | 640,464 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $29.3K | 642,707 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $29.4K | 1,708,038 | 0.0% |