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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9K | 124,603 | 0.0% |
| Questar Corp | COM | 748356102 | $16.0K | 632,180 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.1K | 813,751 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $16.2K | 786,474 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $16.2K | 395,998 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $16.3K | 431,580 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.3K | 451,616 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $16.4K | $27,103,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.4K | 672,063 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $16.4K | 408,870 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16.7K | 381,324 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $16.8K | 681,114 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $16.9K | 498,929 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $16.9K | 454,815 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17.0K | 692,519 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17.0K | 628,349 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.2K | 443,101 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $17.3K | 1,457,599 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $17.3K | 603,514 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17.4K | 298,272 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $17.5K | 1,963,459 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.6K | 389,183 | 0.0% |
| Energen Corp | COM | 29265N108 | $17.6K | 276,250 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17.7K | 650,463 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.8K | 338,184 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $17.9K | 394,229 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $18.0K | 1,571,980 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $18.0K | 709,736 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $18.0K | 36,897,657 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 173,455 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $18.0K | 1,735,606 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.1K | 232,204 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $18.6K | $12,276,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $18.8K | 700,015 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $19.0K | 625,162 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $19.1K | 273,247 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.4K | 320,074 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.4K | 323,051 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $19.6K | 890,755 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $20.1K | 1,257,647 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.1K | 405,165 | 0.0% |
| Cree Inc | COM | 225447101 | $20.2K | 626,725 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $20.3K | 1,299,421 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $20.3K | 742,342 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $20.3K | 524,675 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $20.5K | 4,934,581 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $20.5K | 10,836,672 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.6K | 790,152 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.6K | 137,402 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $20.6K | 803,453 | 0.0% |