Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 74,324 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 39,588 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $2.2K | 479,039 | 0.0% |
| J2 Global Inc | SR CV NT 3.25%29 | 48123VAC6 | $2.3K | $2,090,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.3K | 46,637 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 70,700 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.3K | 127,700 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.3K | 177,555 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 68,062 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.3K | 83,892 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 121,883 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 66,973 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.3K | 44,684 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 28,825 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.4K | 47,493 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.4K | 38,695 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.4K | 68,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 71,496 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 30,342 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 52,342 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.4K | 25,869 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.4K | 141,790 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.4K | 147,274 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.4K | 23,056 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $2.4K | $4,543,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 61,906 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 85,543 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.4K | 8,911 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 35,164 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 25,451 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 37,590 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 43,955 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.5K | 66,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 64,026 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $2.5K | 96,803 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.5K | 31,147 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 186,784 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 104,959 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.5K | 62,347 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 18,610 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 113,237 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 115,294 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.6K | 612,383 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.6K | 35,178 | 0.0% |
| Altera Corp | COM | 021441100 | $2.6K | 72,411 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 21,851 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 406,277 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6K | 13,019 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $2.7K | 674,813 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 117,857 | 0.0% |