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 |
|---|---|---|---|---|---|
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $160 | 12,165 | 0.0% |
| ***materialise NV(MTLS) | COMMON STOCK | 57667T100 | $161 | 17,015 | 0.0% |
| ***sumitomo Mitsui Finl Group(SMFG) | COMMON STOCK | 86562M209 | $161 | 22,210 | 0.0% |
| Cousins Properties Inc | COMMON STOCK | 222795106 | $164 | 14,444 | 0.0% |
| ***aegon NV-Ord American Regd | COMMON STOCK | 007924103 | $165 | 22,119 | 0.0% |
| ***mitsubishi UFJ Finl Group(MUFG) | COMMON STOCK | 606822104 | $166 | 30,020 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $169 | 13,760 | 0.0% |
| Farmers National Banc Corp(FMNB) | COMMON STOCK | 309627107 | $169 | 20,248 | 0.0% |
| **sprott Physical Gold TR(PHYS/U) | COMMON STOCK | 85207H104 | $173 | 17,800 | 0.0% |
| Ocwen Financial Corporation | COMMON STOCK | 675746309 | $173 | 11,508 | 0.0% |
| WTS Galectin Therapeutics Inc | WARRANT OR RIGHT | 363225111 | $174 | 129,300 | 0.0% |
| ***amec Foster Wheeler PLC | COMMON STOCK | 00167X205 | $180 | 13,975 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $188 | 15,646 | 0.0% |
| Cincinnati Bell Inc New | COMMON STOCK | 171871106 | $189 | 59,520 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $190 | 13,150 | 0.0% |
| ***leju Holdings Limited | COMMON STOCK | 50187J108 | $194 | 18,050 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $195 | 20,045 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $196 | 13,880 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $199 | 10,987 | 0.0% |
| ***smith & Nephew P L C(SNN) | COMMON STOCK | 83175M205 | $201 | 5,482 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $201 | 6,911 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $202 | 3,925 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $202 | 8,607 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $207 | 2,296 | 0.0% |
| Vanguard Index Funds(VYM) | COMMON STOCK | 921946406 | $207 | 3,024 | 0.0% |
| ***kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $208 | 74,035 | 0.0% |
| Ishares TR(DVY) | COMMON STOCK | 464287168 | $208 | 2,627 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $209 | 29,911 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $209 | 3,104 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $211 | 16,575 | 0.0% |
| Marlin Business Svcs Corp | COMMON STOCK | 571157106 | $211 | 10,303 | 0.0% |
| ***lazard LTD(LAZ) | COMMON STOCK | G54050102 | $211 | 4,223 | 0.0% |
| Ishares Silver TR(SLV) | COMMON STOCK | 46428Q109 | $212 | 14,090 | 0.0% |
| First Long Island Corp(FLICUSD) | COMMON STOCK | 320734106 | $212 | 7,500 | 0.0% |
| BlackRock Floating Rate Income(XFRAX) | COMMON STOCK | 09255X100 | $212 | 15,852 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $212 | 2,809 | 0.0% |
| Apartment Investment & | COMMON STOCK | 03748R101 | $214 | 5,787 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $214 | 3,515 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $215 | 4,273 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $215 | 3,059 | 0.0% |
| **ishares Trust(IWB) | COMMON STOCK | 464287622 | $215 | 1,876 | 0.0% |
| ***china Mobile Limited | COMMON STOCK | 16941M109 | $216 | 3,680 | 0.0% |
| JDS Uniphase Corp | CONVERTIBLE BONDS | 46612JAF8 | $217 | $206,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $218 | 6,347 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE BONDS | 09061GAE1 | $218 | $186,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $218 | 7,005 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $219 | 6,327 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCK | 703395103 | $220 | 4,575 | 0.0% |
| Ciena Corp | CONVERTIBLE BONDS | 171779AE1 | $224 | $227,000 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $225 | 3,237 | 0.0% |