Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $4.3K | 228,675 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $4.3K | 129,135 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.3K | 59,308 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $4.4K | 225,389 | 0.0% |
| ***stealthgas Inc(GASS) | COMMON STOCK | Y81669106 | $4.4K | 697,137 | 0.0% |
| Wisdomtree TR(EPI) | COMMON STOCK | 97717W422 | $4.4K | 200,078 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.4K | 177,575 | 0.0% |
| ***renaissance RE Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $4.4K | 45,582 | 0.0% |
| ***partnerre LTD | COMMON STOCK | G6852T105 | $4.5K | 39,098 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON STOCK | 00165C104 | $4.5K | 171,467 | 0.0% |
| Covisint Corporation | COMMON STOCK | 22357R103 | $4.5K | 1,704,239 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $4.5K | 131,700 | 0.0% |
| Quantum Corp Dssg COM | COMMON STOCK | 747906204 | $4.7K | 2,649,298 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $4.7K | 60,591 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.8K | 120,361 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.9K | 21,054 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $4.9K | 479,698 | 0.0% |
| Ryland Group Inc-W | COMMON STOCK | 783764103 | $5.0K | 128,692 | 0.0% |
| Bank of Amer Corp(BAC) | COMMON STOCK | 060505104 | $5.0K | 278,265 | 0.0% |
| C R Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $5.0K | 29,917 | 0.0% |
| ***pacific Drilling SA | COMMON STOCK | L7257P106 | $5.0K | 1,075,949 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $5.0K | 139,648 | 0.0% |
| Inland Real Estate Corporation | PREFERRED STOCK | 457461507 | $5.1K | 200,000 | 0.0% |
| **ishares Trust(IWF) | COMMON STOCK | 464287614 | $5.1K | 53,112 | 0.0% |
| ***royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $5.1K | 62,442 | 0.0% |
| ***brookfield Renewable Energy(BEPC) | UNIT | G16258108 | $5.2K | 166,520 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON STOCK | 03762U105 | $5.2K | 315,098 | 0.0% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $5.2K | 87,636 | 0.0% |
| ***partner Communications Co | COMMON STOCK | 70211M109 | $5.2K | 1,022,852 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $5.2K | 127,326 | 0.0% |
| Sunstone Hotel Invs Inc New | PREFERRED STOCK | 867892507 | $5.2K | 200,000 | 0.0% |
| ***total S.A.(TTEN) | COMMON STOCK | 89151E109 | $5.3K | 103,213 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.3K | 99,135 | 0.0% |
| Hartford Financl Serv GRP Inc(HIG) | COMMON STOCK | 416515104 | $5.3K | 127,436 | 0.0% |
| ***bp P L C Sponsored ADR(BP) | COMMON STOCK | 055622104 | $5.5K | 143,027 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COMMON STOCK | 03852U106 | $5.5K | 177,824 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $5.6K | 187,502 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $5.6K | 612,464 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $5.6K | 8,216 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $5.6K | 154,913 | 0.0% |
| Bravo Brio Restaurant GRP Inc | COMMON STOCK | 10567B109 | $5.7K | 407,515 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $5.7K | 73,281 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $5.8K | 348,996 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.9K | 55,489 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $6.0K | 146,460 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $6.0K | 178,090 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $6.0K | 359,000 | 0.0% |
| Cone Midstream Partners LP | COMMON STOCK | 206812109 | $6.1K | 252,450 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $6.1K | 141,291 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $6.1K | 387,834 | 0.0% |