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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $130 | 2,033 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $130 | 988 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $133 | 100,983 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $135 | 2,614 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $138 | 16,771 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $142 | 3,266 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $143 | 4,586 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $145 | 5,845 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $149 | 877 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $150 | 2,549 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $154 | 2,047 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $168 | 4,249 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $172 | 2,416 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $179 | 4,584 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $179 | 2,273 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $183 | 1,173 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $186 | 7,386 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $187 | 7,655 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $197 | 4,771 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $200 | 2,825 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $200 | 8,616 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $201 | 17,890 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $202 | 1,532 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $204 | 13,730 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $205 | 2,173 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $206 | 4,518 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $215 | 1,927 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $217 | 5,715 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $219 | 6,702 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $227 | 5,025 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $232 | 34,070 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $239 | 1,750 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $243 | 2,845 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $246 | 7,140 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $247 | 1,196 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $249 | 2,839 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $256 | 3,493 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $260 | 11,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $262 | 32,073 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265 | 5,742 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $270 | 11,459 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $272 | 700,700 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $274 | 13,273 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $274 | 3,096 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $277 | 3,785 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $279 | 476,698 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $285 | 6,801 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $293 | 2,125,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $303 | 21,751 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $308 | 4,113 | 0.0% |