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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $37.4K | 641,018 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $37.5K | 1,470,970 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $37.6K | 892,608 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $37.8K | 747,221 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $38.0K | 2,004 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $38.2K | 1,508,469 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $38.2K | 1,318,148 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $38.2K | 1,545,370 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $38.4K | 252,733 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.9K | 495,148 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $39.2K | 505,718 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $39.4K | 1,334,421 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $39.4K | 5,087,077 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $39.7K | 1,091,752 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $39.7K | 209,825 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $40.0K | 3,450 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.0K | 643,399 | 0.0% |
| Tenneco Inc | COM | 880349105 | $40.0K | 707,288 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $40.3K | 428,508 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $40.4K | 258,574 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $40.6K | 981,460 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $40.8K | 35,807 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $41.0K | 8,083 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $41.0K | 991,456 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.3K | 394,879 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $41.3K | 703,457 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $41.4K | 1,003,967 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $41.4K | 1,396,956 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $41.4K | 979,464 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $41.7K | 878,371 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $42.0K | 1,590,624 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $42.6K | 1,106,635 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $42.6K | $37,310,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $42.8K | $37,580,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $43.1K | 388,780 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $43.3K | 833,286 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $43.5K | 826,006 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.0K | 718,161 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $44.6K | 663,159 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $44.6K | 831,459 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $44.7K | 413,821 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $45.2K | 6,192,001 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $45.9K | 468,043 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $46.0K | 1,065,560 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $47.0K | 1,721,428 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $47.3K | 411,802 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47.4K | 526,103 | 0.0% |
| Supervalu Inc | COM | 868536103 | $47.5K | 4,900,374 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $47.6K | 1,234,649 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.7K | 399,514 | 0.0% |