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 |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc | COM | 760276105 | $474 | 32,463 | 0.0% |
| Suntrust BKS Inc | WAR EXP 12/31/2018 | 867914129 | $476 | 40,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $513 | 18,049 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $520 | 25,113 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $530 | 18,658 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $533 | 17,672 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $542 | 18,461 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $569 | 10,976 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $575 | 65,953 | 0.0% |
| Outerwall Inc | COM | 690070107 | $577 | 7,677 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $580 | $500,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $584 | 37,807 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $588 | 26,003 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $588 | 15,542 | 0.0% |
| AGL RES Inc | COM | 001204106 | $588 | 10,790 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $589 | 28,722 | 0.0% |
| JOY Global Inc | COM | 481165108 | $617 | 13,259 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $641 | 23,734 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $655 | 56,374 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $656 | 31,766 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $667 | 80,784 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $675 | 6,098 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $675 | 28,179 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $680 | 67,229 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $712 | 16,702 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $719 | 25,220 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $721 | 5,959 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $722 | 16,515 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $724 | 47,694 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $779 | 16,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $795 | 23,532 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $803 | 32,931 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $806 | 23,404 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $815 | 16,077 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $839 | 50,649 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $848 | 22,834 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $849 | 31,291 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $866 | 25,508 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $867 | 210,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $878 | 27,492 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $898 | 20,562 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $901 | 27,897 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $908 | 19,389 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $930 | 88,418 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $952 | 453,890 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $960 | 12,326 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $965 | 22,906 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $970 | 18,081 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $987 | 17,306 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 18,741 | 0.0% |