Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Executive BRD Co | COM | 21988R102 | $408 | 5,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $410 | 7,926 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $410 | 16,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $410 | 4,549 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $411 | 7,955 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $411 | 42,677 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $412 | 31,697 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $413 | 11,406 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $414 | 28,468 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $415 | 8,387 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $418 | 8,084 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $420 | 16,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $422 | 4,650 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $422 | 28,493 | 0.0% |
| Syntel Inc | COM | 87162H103 | $423 | 8,170 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $423 | 8,095 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $424 | 17,839 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $427 | 4,616 | 0.0% |
| International Game Technolog | COM | 459902102 | $427 | 24,479 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $427 | 9,314 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $429 | 2,777 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $431 | 12,355 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $432 | 9,371 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $433 | 14,710 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $434 | 20,064 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $436 | 955 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $437 | 25,323 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $439 | 12,369 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $440 | 7,000 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $444 | 68,649 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $444 | 8,050 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $444 | 7,371 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $445 | 932 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $450 | 17,588 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $450 | 35,140 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $450 | 10,000 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $451 | 10,765 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $451 | 26,459 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $451 | 9,348 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $453 | 3,747 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $453 | 118,053 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $454 | 21,019 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $455 | 15,043 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $456 | 10,656 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $457 | 2,714 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $458 | 19,702 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $458 | 7,241 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $458 | 16,849 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $459 | 32,768 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $459 | 32,611 | 0.0% |