Q4 2014 Holdings
Filed 2015-02-13 | 718 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $248 | 78,499 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $250 | 8,104 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $253 | 1,860 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $257 | 7,069 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $258 | 36,329 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $260 | 3,296 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $262 | 4,601 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $268 | 12,944 | 0.0% |
| Tivo Inc | COM | 888706108 | $279 | 23,581 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $282 | 2,369 | 0.0% |
| Tech Data Corp | COM | 878237106 | $282 | 4,462 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $290 | 9,317 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $290 | 17,262 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $292 | 29,945 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $292 | 39,719 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $296 | 10,119 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $298 | 6,679 | 0.0% |
| Suntrust BKS Inc | WAR EXP 11/14/2018 | 867914111 | $300 | 50,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $306 | 71,749 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $315 | 24,269 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $317 | 4,629 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $317 | 19,030 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $320 | 8,302 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $321 | 10,146 | 0.0% |
| Vectren Corp | COM | 92240G101 | $326 | 7,062 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $327 | 16,168 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $330 | 31,443 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $339 | 6,377 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $347 | 4,730 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $353 | 4,752 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $356 | 11,025 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $358 | 4,974 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $359 | 9,345 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $366 | 6,784 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $370 | 8,980 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $371 | 4,419 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $377 | 4,469 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $380 | 10,808 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $384 | 11,703 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $387 | 6,455 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $393 | 26,756 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $402 | 29,292 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $405 | 11,036 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $406 | 42,523 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $421 | 49,471 | 0.0% |
| Unit Corp | COM | 909218109 | $428 | 12,556 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $430 | 44,506 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $444 | 54,674 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $449 | 10,036 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $457 | 8,358 | 0.0% |