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 |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $568 | 6,200 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $571 | 35,800 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $573 | 6,829 | 0.0% |
| EL Paso Energy Capital Trust I | CONVERTIBLE PREFERRED | 283678209 | $573 | 9,420 | 0.0% |
| Pimco 0-5 Year High Yield(HYS) | COMMON STOCK | 72201R783 | $574 | 5,700 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $577 | 6,401 | 0.0% |
| ***orix Corp(IX) | COMMON STOCK | 686330101 | $587 | 9,398 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $588 | 27,624 | 0.0% |
| Berkley W R Corporation(WRB) | COMMON STOCK | 084423102 | $589 | 11,503 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $600 | 9,083 | 0.0% |
| Gladstone Land Corporation(LAND) | COMMON STOCK | 376549101 | $602 | 56,335 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $602 | 14,214 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $606 | 8,876 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $611 | 23,849 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $616 | 8,289 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $620 | 21,919 | 0.0% |
| Stanley Black & Decker Inc | HYBRID CONVERTIBLE PREFERRED | 854502309 | $624 | 4,540 | 0.0% |
| Natl Western Life INS Co CL A | COMMON STOCK | 638522102 | $630 | 2,342 | 0.0% |
| Salisbury Bancorp Inc (New) | COMMON STOCK | 795226109 | $632 | 23,151 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $634 | 21,400 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $638 | 7,383 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $639 | 14,466 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $645 | 24,330 | 0.0% |
| ***sierra Wireless Inc | COMMON STOCK | 826516106 | $653 | 13,780 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $653 | 22,450 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $658 | 67,100 | 0.0% |
| Holly Energy Partners L P | COMMON STOCK | 435763107 | $659 | 22,040 | 0.0% |
| ***gaslog LTD | COMMON STOCK | G37585109 | $660 | 32,459 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $666 | 30,697 | 0.0% |
| Hershey Company (the)(HSY) | COMMON STOCK | 427866108 | $667 | 6,421 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $668 | 65,406 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $680 | 15,125 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $684 | 14,465 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $689 | 16,452 | 0.0% |
| Devry Inc-del | COMMON STOCK | 251893103 | $693 | 14,603 | 0.0% |
| ***white Mtns INS Group LTD(WTM) | COMMON STOCK | G9618E107 | $693 | 1,100 | 0.0% |
| ***stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $700 | 8,434 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMMON STOCK | 46131B100 | $701 | 45,344 | 0.0% |
| Phibro Animal Health(PAHC) | COMMON STOCK | 71742Q106 | $706 | 22,395 | 0.0% |
| ***methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $714 | 15,600 | 0.0% |
| Ishares Inc(CEMB) | COMMON STOCK | 464286251 | $725 | 14,800 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $726 | 32,423 | 0.0% |
| ***navios Maritime Hldgs Inc | PREFERRED STOCK | 63938Y308 | $730 | 39,600 | 0.0% |
| Winthrop Realty Trust | COMMON STOCK | 976391300 | $732 | 46,975 | 0.0% |
| Pantry Inc | COMMON STOCK | 698657103 | $735 | 19,854 | 0.0% |
| Ishares Inc(LEMB) | COMMON STOCK | 464286517 | $742 | 16,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $748 | 90,000 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $754 | 12,135 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $774 | 5,257 | 0.0% |
| Alleghany Corp-del(YUSD) | COMMON STOCK | 017175100 | $780 | 1,685 | 0.0% |