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 |
|---|---|---|---|---|---|
| Republic Airways Holdings Inc | COMMON STOCK | 760276105 | $8.2K | 561,337 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.2K | 42,713 | 0.0% |
| BIO Reference Laboratories Inc | COMMON STOCK | 09057G602 | $8.3K | 258,597 | 0.0% |
| Veeco Instruments Inc-del(VECO) | COMMON STOCK | 922417100 | $8.3K | 238,531 | 0.0% |
| ***om Asset Management PLC | COMMON STOCK | G67506108 | $8.3K | 512,817 | 0.0% |
| Brandywine Realty Trust-Sbi(BDN) | COMMON STOCK | 105368203 | $8.3K | 522,400 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $8.3K | 918,433 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $8.4K | 79,705 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $8.4K | 91,100 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $8.4K | 249,299 | 0.0% |
| ***bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $8.6K | 149,892 | 0.0% |
| Northstar Rlty FIN Corp | COMMON STOCK | 66704R704 | $8.6K | 490,708 | 0.0% |
| ***syngenta AG | COMMON STOCK | 87160A100 | $8.8K | 137,546 | 0.0% |
| ***dynagas LNG Partners LP | COMMON STOCK | Y2188B108 | $8.9K | 542,108 | 0.0% |
| ***national Grid PLC New | COMMON STOCK | 636274300 | $8.9K | 125,936 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $8.9K | 436,812 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMON STOCK | 89677Y100 | $9.1K | 614,374 | 0.0% |
| **ishares Trust(IYR) | COMMON STOCK | 464287739 | $9.1K | 119,041 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $9.2K | 93,790 | 0.0% |
| Hubbell Inc Class B | COMMON STOCK | 443510201 | $9.3K | 86,824 | 0.0% |
| ***royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $9.4K | 134,529 | 0.0% |
| ***canadian National Railroad(CNI) | COMMON STOCK | 136375102 | $9.5K | 138,023 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $9.6K | 276,256 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.6K | 134,042 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $9.6K | 543,840 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $9.7K | 475,174 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $9.8K | 196,433 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.8K | 101,617 | 0.0% |
| ***suncor Energy Inc New(SU) | COMMON STOCK | 867224107 | $9.8K | 308,133 | 0.0% |
| ***ubs Group AG(UBS) | COMMON STOCK | H42097107 | $9.8K | 574,708 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $9.8K | 1,205,500 | 0.0% |
| Seachange International Inc | COMMON STOCK | 811699107 | $9.9K | 1,547,684 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $9.9K | 362,748 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $9.9K | 161,991 | 0.0% |
| Memorial Resource Development | COMMON STOCK | 58605Q109 | $9.9K | 550,718 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $9.9K | 328,889 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $9.9K | 252,778 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $10.0K | 388,958 | 0.0% |
| RTI International Metals Inc | CONVERTIBLE BONDS | 74973WAB3 | $10.0K | $10,266,000 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $10.1K | 142,339 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | COMMON STOCK | 922042874 | $10.2K | 193,795 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $10.3K | 197,205 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $10.4K | 1,000,057 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $10.5K | 100,882 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $10.5K | 1,411,150 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $10.5K | 146,814 | 0.0% |
| Elizabeth Arden Inc | COMMON STOCK | 28660G106 | $10.5K | 492,394 | 0.0% |
| ***barclays PLC(BCS) | COMMON STOCK | 06738E204 | $10.6K | 708,776 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED | 25746U869 | $10.6K | 204,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $10.7K | 113,583 | 0.0% |