Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $0 | 1 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $0 | 300 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1 | 92 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $7 | 208 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7 | 227 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $10 | 10,716 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $21 | 1,221 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21 | 1,130 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24 | 400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27 | 168 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $31 | 1,221 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $31 | 911 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $42 | 914 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $44 | 855 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $53 | 78 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $54 | 3,243 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $54 | 2,694 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $54 | 622 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $56 | 1,284 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $57 | 1,604 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $57 | 1,405 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $58 | 1,655 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $59 | 1,618 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $60 | 782 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $64 | 139 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $64 | 881 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $69 | 1,144 | 0.0% |
| Home Properties Inc | COM | 437306103 | $70 | 1,061 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $71 | 874 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $76 | 783 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $77 | 1,246 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $79 | 1,624 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $81 | 1,870 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $82 | 95 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $83 | 2,445 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $83 | 1,795 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $84 | 2,029 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $85 | 124 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $91 | 1,297 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $97 | 1,108 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $98 | 1,927 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $103 | 2,196 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $105 | 1,794 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $105 | 1,407 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $113 | 1,920 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $118 | 7,497 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $119 | 3,417 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $122 | 965 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $126 | 15,426 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $127 | 15,500 | 0.0% |