Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $26 | 420 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $26 | 492 | 0.0% |
| Salt RUN Capital, Inc | COMMON STOCK-CL | 79576AA05 | $26 | 26,000 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $27 | 1,091 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229102 | $27 | 762 | 0.0% |
| Ishares | EXCHANGE TRADED | 464288539 | $27 | $2,300 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $27 | 1,440 | 0.0% |
| First Natl Bankshares | COMMON STOCK | 335535100 | $27 | 1,600 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $27 | 786 | 0.0% |
| Huntington Ingalls Indus(HII) | COMMON STOCK | 446413106 | $27 | 240 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U120 | $27 | 549 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $27 | 300 | 0.0% |
| TCF Finl Corp | COMMON STOCK | 872275102 | $27 | 1,676 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C101 | $27 | 3,682 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $27 | 933 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $27 | 610 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $28 | 1,550 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $28 | 765 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $28 | 824 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $28 | 931 | 0.0% |
| Markwest Energy Part LP | COMMON STOCK | 570759100 | $28 | 411 | 0.0% |
| Gramercy Property Trust Inc | COMMON STOCK | 38489R100 | $28 | 4,010 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $28 | 1,010 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $29 | 1,427 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $29 | 1,268 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $29 | 1,391 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $29 | 1,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $29 | 195 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $29 | 858 | 0.0% |
| Babcock & Wilcox Company | COMMON STOCK | 05615F102 | $29 | 960 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $29 | 863 | 0.0% |
| Ferrell Gas Partners | COMMON STOCK | 315293100 | $30 | 1,340 | 0.0% |
| The Washington Post Company(GHC) | COMMON STOCK | 384637104 | $30 | 35 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $30 | 500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $30 | 204 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $30 | 564 | 0.0% |
| Equity One Inc | COMMON STOCK | 294752100 | $30 | 1,200 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $30 | 511 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $31 | 1,029 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $31 | 426 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK-FO | G7S00T104 | $31 | 471 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK-FO | 136069101 | $31 | 358 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $31 | 2,132 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $31 | 736 | 0.0% |
| Spdr(SLYG) | EXCHANGE TRADED | 78464A201 | $31 | $175 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $31 | 1,000 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $32 | 1,012 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $32 | 983 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $32 | $880 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $32 | 820 | 0.0% |