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 Community Bancorp | CONVERTIBLE PREFERRED | 64944P307 | $438 | 8,800 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON STOCK | 615394202 | $438 | 5,928 | 0.0% |
| ***costamare Inc(CMRE) | COMMON STOCK | Y1771G102 | $439 | 24,930 | 0.0% |
| Manpower Inc-Wisc(MAN) | COMMON STOCK | 56418H100 | $442 | 6,488 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $442 | 10,670 | 0.0% |
| Exterran Hldgs Inc | COMMON STOCK | 30225X103 | $443 | 13,622 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | COMMON STOCK | 829226109 | $448 | 16,386 | 0.0% |
| Juniper Networks(JNP) | COMMON STOCK | 48203R104 | $450 | 20,176 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $451 | 22,349 | 0.0% |
| ***belmond LTD | COMMON STOCK | G1154H107 | $453 | 36,649 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $457 | 18,599 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $460 | 33,164 | 0.0% |
| Keurig Green MTN Inc | COMMON STOCK | 49271M100 | $461 | 3,485 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $463 | 7,590 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $467 | 4,332 | 0.0% |
| Stillwater Mining Co | COMMON STOCK | 86074Q102 | $469 | 31,829 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $471 | 546 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $471 | 8,267 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $471 | 16,891 | 0.0% |
| Sector Spdr Trust(XLF) | COMMON STOCK | 81369Y605 | $476 | 19,259 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $481 | 6,230 | 0.0% |
| ***embraer S A(EMBJ) | COMMON STOCK | 29082A107 | $488 | 13,253 | 0.0% |
| PBF Logistics LP | COMMON STOCK | 69318Q104 | $489 | 22,938 | 0.0% |
| Sketchers USA Inc(SKAA) | COMMON STOCK | 830566105 | $489 | 8,861 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $490 | 6,578 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $502 | 16,905 | 0.0% |
| Bruker Biosciences Corporation(BRKR) | COMMON STOCK | 116794108 | $510 | 26,000 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COMMON STOCK | 875465106 | $513 | 13,885 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $513 | 19,090 | 0.0% |
| Harris Corp-del | COMMON STOCK | 413875105 | $513 | 7,145 | 0.0% |
| **ishares TR(IBB) | COMMON STOCK | 464287556 | $514 | 1,695 | 0.0% |
| NPS Phamaceuticals Inc | COMMON STOCK | 62936P103 | $520 | 14,558 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $523 | 7,186 | 0.0% |
| American Capital Limited | COMMON STOCK | 02503Y103 | $523 | 35,825 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $525 | 21,337 | 0.0% |
| Antero Midstream Partners LP | COMMON STOCK | 03673L103 | $525 | 19,100 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $526 | 6,580 | 0.0% |
| Shell Midstream Partners L P | COMMON STOCK | 822634101 | $528 | 12,900 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $529 | 16,449 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $530 | 14,500 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $534 | 3,667 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $534 | 6,615 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $538 | 64,180 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $546 | 11,388 | 0.0% |
| Preferred Apartment | COMMON STOCK | 74039L103 | $548 | 60,300 | 0.0% |
| Avalanche Biotechnologies Inc | COMMON STOCK | 05337G107 | $550 | 10,200 | 0.0% |
| Ishares TR(FXI) | COMMON STOCK | 464287184 | $550 | 13,215 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $560 | 161,510 | 0.0% |
| Seadrill Limited SHS | COMMON STOCK | G7945E105 | $565 | 47,329 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $565 | 12,885 | 0.0% |