Q4 2014 Holdings
Filed 2015-02-17 | 666 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $346 | 10,230 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $347 | 6,184 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347 | 3,261 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $348 | 4,383 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $351 | 37,680 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $351 | 6,897 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $352 | 13,093 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $352 | 5,593 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $353 | 2,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $354 | 5,382 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $354 | 8,000 | 0.0% |
| Eaton Vance SR Income TR(EVEUR) | SH BEN INT | 278265103 | $354 | 8,655 | 0.0% |
| Alcoa Inc | COM | 013817101 | $355 | 22,461 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $356 | 5,836 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $356 | 4,176 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $356 | 13,225 | 0.0% |
| SPX Corp | COM | 784635104 | $357 | 4,160 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $357 | 2,551 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $359 | 6,714 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $360 | 15,347 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $360 | 7,174 | 0.0% |
| XL Group PLC | SHS | G98290102 | $360 | 10,472 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $362 | 7,500 | 0.0% |
| Coach Inc | COM | 189754104 | $362 | 9,638 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $0.01 | 44919P508 | $364 | 5,991 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $364 | 3,226 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $366 | 3,522 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $367 | 16,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $371 | 5,143 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $371 | 65,656 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $371 | 11,863 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $372 | 7,843 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $374 | 10,309 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $375 | 13,329 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $376 | 11,136 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $377 | 10,782 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $378 | 3,359 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $378 | 26,089 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $379 | 6,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $379 | 1,954 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $381 | 6,472 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $381 | 9,831 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $383 | 8,747 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383 | 4,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $385 | 7,113 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $385 | 13,838 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $387 | 8,887 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $388 | 2,608 | 0.0% |
| Altera Corp | COM | 021441100 | $388 | 10,507 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $389 | 7,430 | 0.0% |