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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $590 | 14,020 | 0.0% |
| ON Semiconductor Corp | SR SB NT-B CV 26 | 682189AH8 | $596 | $500,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $596 | 17,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $597 | 11,705 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $598 | 26,718 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $599 | 210,917 | 0.0% |
| Rovi Corp | COM | 779376102 | $604 | 27,552 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $607 | 9,362 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $617 | 22,617 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $618 | 31,800 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $618 | 9,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $622 | 21,866 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $622 | 16,953 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $627 | 8,487 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $631 | 9,387 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $631 | 18,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $633 | 10,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $635 | 8,260 | 0.0% |
| Cree Inc | COM | 225447101 | $637 | 20,925 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $637 | 18,615 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $637 | 187,800 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $640 | 516,054 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $641 | 15,367 | 0.0% |
| Starz | COM SER A | 85571Q102 | $652 | 23,066 | 0.0% |
| HSN Inc | COM | 404303109 | $653 | 8,632 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $656 | 379,440 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $656 | 72,224 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $658 | 15,320 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $658 | 30,704 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $659 | 40,211 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $661 | 16,300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $669 | 48,202 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $679 | 19,170 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $681 | 22,875 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $682 | 60,670 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $685 | 31,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $693 | 12,850 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $695 | 39,921 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $700 | 15,342 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $700 | 214,700 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $714 | 12,271 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $720 | 2,077 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $725 | 14,889 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $734 | 41,573 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $738 | 10,238 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $739 | 31,099 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $743 | 35,200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $746 | 66,475 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $746 | 39,487 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $751 | 24,323 | 0.0% |