Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $12.7K | 407,408 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $12.7K | 224,371 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.8K | 178,975 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.8K | 210,974 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13.2K | 490,997 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.2K | 307,626 | 0.0% |
| Bemis Inc | COM | 081437105 | $13.3K | 293,956 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $13.3K | 481,810 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $13.3K | 481,787 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13.4K | 678,150 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $13.4K | 792,900 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $13.4K | 518,192 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $13.4K | 101,790 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.5K | 221,596 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $13.5K | 288,250 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.5K | 504,613 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $13.6K | 1,141,122 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $13.6K | 231,334 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.7K | 359,090 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $13.7K | 737,468 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13.7K | 224,549 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.8K | 288,751 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $13.8K | 173,832 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.9K | 914,986 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13.9K | 476,690 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $14.1K | 1,332,755 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $14.2K | 254,731 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $14.2K | $12,439,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $14.2K | 369,279 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $14.3K | 470,638 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $14.3K | 131,124 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $14.5K | 202,798 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $14.5K | 1,866,819 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $14.5K | 1,773,009 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $14.5K | 1,055,703 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.6K | 290,942 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $14.7K | 551,265 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.8K | 611,895 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $15.0K | 785,127 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $15.1K | 237,729 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.1K | 606,091 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $15.1K | 366,403 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $15.3K | 565,645 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $15.4K | $13,485,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.6K | 328,412 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $15.7K | 595,599 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $15.8K | 1,003,691 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $15.8K | 134,969 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.9K | 122,530 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.9K | 456,765 | 0.0% |