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 |
|---|---|---|---|---|---|
| ***etablissements Delhaize | COMMON STOCK | 29759W101 | $226 | 12,507 | 0.0% |
| Dentsply International Inc New | COMMON STOCK | 249030107 | $226 | 4,249 | 0.0% |
| International Rectifier Corp | COMMON STOCK | 460254105 | $227 | 5,693 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $228 | 4,939 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $229 | 5,910 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $231 | 6,619 | 0.0% |
| Wisdomtree Trust(DLN) | COMMON STOCK | 97717W307 | $231 | 3,123 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $232 | 2,120 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $232 | 10,636 | 0.0% |
| ***crescent Point Energy Corp | COMMON STOCK | 22576C101 | $235 | 10,150 | 0.0% |
| ***enerplus Corporation(ERFGBP) | COMMON STOCK | 292766102 | $236 | 24,643 | 0.0% |
| Ryland Group Inc | CONVERTIBLE BONDS | 783764AS2 | $236 | $255,000 | 0.0% |
| ***norwegian Cruise Line Hldgs(NCLH) | COMMON STOCK | G66721104 | $236 | 5,050 | 0.0% |
| ***turkcell Iletisim(TKC) | COMMON STOCK | 900111204 | $237 | 15,725 | 0.0% |
| Kayne Anderson Energy Total | COMMON STOCK | 48660P104 | $237 | 8,530 | 0.0% |
| American Equity Investment(AELUSD) | COMMON STOCK | 025676206 | $237 | 8,128 | 0.0% |
| Jefferies Group Inc New | CONVERTIBLE BONDS | 472319AG7 | $239 | $232,000 | 0.0% |
| ***triple-S Management(GTS) | COMMON STOCK | 896749108 | $239 | 10,019 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $243 | 5,603 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $243 | 7,065 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $243 | 12,000 | 0.0% |
| ***grupo Televisa SA de CV(TLV) | COMMON STOCK | 40049J206 | $244 | 7,170 | 0.0% |
| **pimco Corporate Opportunity(PTY) | COMMON STOCK | 72201B101 | $244 | 15,400 | 0.0% |
| ***cnooc LTD(CEO) | COMMON STOCK | 126132109 | $245 | 1,812 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $246 | 6,017 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $246 | 5,780 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $246 | 21,206 | 0.0% |
| Owens & Minor Inc Holding Co(ACH) | COMMON STOCK | 690732102 | $249 | 7,100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | PUT | 247361702 | $250 | 5,100 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $250 | 13,238 | 0.0% |
| ***transcanada Corporation | COMMON STOCK | 89353D107 | $251 | 5,120 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $252 | 9,296 | 0.0% |
| ***america Movil S A B de C V(AMXN) | COMMON STOCK | 02364W105 | $252 | 11,383 | 0.0% |
| Ishares Inc(IEMG) | COMMON STOCK | 46434G103 | $253 | 5,380 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $253 | 9,640 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $255 | 7,431 | 0.0% |
| Rock-Tenn Co | COMMON STOCK | 772739207 | $255 | 4,196 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $255 | 9,261 | 0.0% |
| **ishares Trust(IWD) | COMMON STOCK | 464287598 | $255 | 2,448 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COMMON STOCK | 64190A103 | $255 | 48,375 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $256 | 15,920 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $257 | 1,975 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $258 | 15,004 | 0.0% |
| ***seaspan Corp | COMMON STOCK | Y75638109 | $258 | 14,342 | 0.0% |
| Urstadt Biddle Properties Inc | COMMON STOCK | 917286106 | $259 | 14,325 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COMMON STOCK | 19247L106 | $259 | 21,254 | 0.0% |
| ***interxion Holding N V | COMMON STOCK | N47279109 | $260 | 9,535 | 0.0% |
| ***safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $261 | 66,951 | 0.0% |
| ***validus Holdings LTD | COMMON STOCK | G9319H102 | $262 | 6,321 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $262 | 5,359 | 0.0% |