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 |
|---|---|---|---|---|---|
| Buckeye Partners L P | COMMON STOCK | 118230101 | $6.1K | 80,706 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $6.2K | 73,621 | 0.0% |
| Madison Square Garden Inc | COMMON STOCK | 55826P100 | $6.2K | 81,764 | 0.0% |
| American Realty Capital | COMMON STOCK | 02917T104 | $6.2K | 687,400 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $6.3K | 173,406 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $6.3K | 141,104 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON STOCK | 383082104 | $6.3K | 197,624 | 0.0% |
| Rose Rock Midstream L P | COMMON STOCK | 777149105 | $6.4K | 139,883 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $6.4K | 182,264 | 0.0% |
| Targa RES Partners LP | COMMON STOCK | 87611X105 | $6.5K | 134,947 | 0.0% |
| ***thomson Reuters Corporation | COMMON STOCK | 884903105 | $6.5K | 161,116 | 0.0% |
| Superior Uniform Group Inc(SGC) | COMMON STOCK | 868358102 | $6.6K | 223,398 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6.6K | 33,673 | 0.0% |
| Vanguard Intl Equity IND FD(VEU) | COMMON STOCK | 922042775 | $6.7K | 142,117 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $6.7K | 581,000 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $6.7K | 5,257 | 0.0% |
| Priceline COM Inc COM New | COMMON STOCK | 741503403 | $6.7K | 5,887 | 0.0% |
| ***ace Limited | COMMON STOCK | H0023R105 | $6.8K | 58,771 | 0.0% |
| Digital River Inc | COMMON STOCK | 25388B104 | $6.8K | 274,056 | 0.0% |
| ***wpp PLC New(WPP) | COMMON STOCK | 92937A102 | $6.8K | 65,222 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $6.8K | 280,719 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $6.8K | 182,078 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $6.8K | 170,140 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $6.9K | 204,500 | 0.0% |
| ***central Fund of Canada LTD | COMMON STOCK | 153501101 | $6.9K | 594,616 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $6.9K | 68,113 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $7.0K | 381,887 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $7.0K | 153,984 | 0.0% |
| ***assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $7.0K | 270,625 | 0.0% |
| Mcgraw Hill Companies Inc | COMMON STOCK | 580645109 | $7.1K | 79,610 | 0.0% |
| ***bhp Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $7.2K | 166,390 | 0.0% |
| ***axis Capital Holdings LTD(AXS) | COMMON STOCK | G0692U109 | $7.2K | 140,759 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $7.2K | 63,701 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.3K | 117,643 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $7.4K | 132,978 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $7.4K | 69,497 | 0.0% |
| TRW Automotive Holdings Inc | COMMON STOCK | 87264S106 | $7.4K | 72,347 | 0.0% |
| ***liberty Global PLC | COMMON STOCK | G5480U120 | $7.5K | 155,904 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $7.6K | 615,400 | 0.0% |
| ION Geophysical Corporation | COMMON STOCK | 462044108 | $7.6K | 2,766,992 | 0.0% |
| California RES Corp | COMMON STOCK | 13057Q107 | $7.6K | 1,383,478 | 0.0% |
| American Realty Capital | COMMON STOCK | 02917R108 | $7.6K | 642,000 | 0.0% |
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $7.7K | 192,392 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $7.9K | 397,842 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $7.9K | 365,573 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $8.0K | 228,800 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COMMON STOCK | 712704105 | $8.0K | 529,450 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK | 82817Q103 | $8.0K | 954,471 | 0.0% |
| ***danaos Corporation(DAC) | COMMON STOCK | Y1968P105 | $8.1K | 1,476,510 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $8.2K | 240,969 | 0.0% |