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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 22,936 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.6K | 15,381 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6K | 26,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 28,570 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $2.6K | 1,254,462 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $2.6K | 85,207 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.7K | 109,980 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 62,290 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.7K | 62,572 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 16,609 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.7K | 137,918 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 10,168 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $2.8K | 300,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.8K | 31,607 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 38,549 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.9K | 83,214 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.9K | 128,899 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 26,848 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.9K | 67,255 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.9K | 23,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,050 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.9K | 85,155 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.9K | 63,359 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 103,450 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.0K | 407,853 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.0K | 85,898 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0K | 114,413 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 215,643 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.0K | 45,423 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.0K | 37,962 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 26,787 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 38,335 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 22,991 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.1K | 40,400 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.1K | 75,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.1K | 622,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 47,898 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $3.3K | 780,100 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $3.3K | 132,822 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 54,350 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 44,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 164,554 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.3K | 73,048 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3K | 17,961 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.3K | 59,636 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.4K | 33,372 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.4K | 60,069 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.4K | 38,370 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3.5K | 75,400 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $3.5K | 146,574 | 0.0% |