Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinacache Internat(CCIHY) | ADR | 16950M107 | $891 | 96,900 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $892 | 5,600 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $907 | 122,184 | 0.0% |
| American Realty Cap Prop | DEBT | 02917TAB0 | $920 | $1,000,000 | 0.0% |
| CHC Group LTD | COM | G07021101 | $942 | 292,670 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $955 | 96,166 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $969 | 14,219 | 0.0% |
| Praxair Inc | COM | 74005P104 | $980 | 7,560 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $983 | 151,154 | 0.0% |
| Wuxi Pharmatech Cayman | ADR | 929352102 | $987 | 29,300 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $992 | 12,473 | 0.0% |
| Monsanto Co | COM | 61166W101 | $992 | 8,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $995 | 10,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,300 | 0.0% |
| Silver Eagle Acquisition COR | WRT | 827694118 | $1.0K | 2,000,000 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $1.0K | 43,365 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0K | 14,395 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.0K | 12,218 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $1.0K | 41,568 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.0K | 33,186 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.0K | 15,400 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAB9 | $1.0K | $1,000,000 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.0K | 17,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,620 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.0K | 17,620 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $1.0K | 41,800 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.0K | 27,808 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,372 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.1K | 11,993 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $1.1K | 28,760 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 15,443 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.1K | 28,040 | 0.0% |
| Questar Corp | COM | 748356102 | $1.1K | 42,149 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 19,505 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 24,028 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 16,338 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1K | 20,611 | 0.0% |
| Allied World Assurance Co Hold | COM | H01531104 | $1.1K | 29,100 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.1K | 17,866 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 19,878 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 22,067 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.1K | 24,701 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 20,877 | 0.0% |
| Connecture Inc | COM | 20786J106 | $1.1K | 125,000 | 0.0% |
| Leju Holdings LTD | ADR | 50187J108 | $1.1K | 104,870 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.1K | 13,116 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 32,069 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $1.1K | 28,410 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.1K | 6,862 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.1K | 20,625 | 0.0% |