Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OM Group Inc | COM | 670872100 | $5.2K | 173,145 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.2K | 293,207 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.2K | 31,923 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.2K | 381,180 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.2K | 244,492 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.2K | 43,720 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.3K | 105,397 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 125,671 | 0.0% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $5.3K | 377,128 | 0.0% |
| Tivo IncA | COM | 888706108 | $5.4K | 452,071 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.4K | 367,971 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.4K | 78,730 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.4K | 210,595 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $5.4K | 722,530 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.5K | 202,037 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $5.5K | 118,842 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.5K | 395,870 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.5K | 209,840 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.5K | 118,368 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $5.6K | 108,301 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $5.6K | 381,040 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.6K | 546,617 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $5.6K | 344,334 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.6K | 150,680 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.6K | 81,094 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.6K | 107,077 | 0.0% |
| Goldcorp Inc NewA | COM | 380956409 | $5.6K | 303,604 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $5.6K | 79,721 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.7K | 52,164 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.7K | 232,141 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5.7K | 242,497 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.7K | 52,776 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.7K | 100,672 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $5.7K | 91,622 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $5.8K | 311,442 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.8K | 137,761 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $5.8K | 323,614 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $5.9K | 214,545 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.9K | 278,087 | 0.0% |
| Advent Software IncA | COM | 007974108 | $5.9K | 191,535 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9K | 160,252 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.9K | 642,874 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $5.9K | 374,578 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.9K | 83,548 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $6.0K | 221,436 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.0K | 86,328 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0K | 363,704 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.0K | 251,924 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.0K | 871,802 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.0K | 125,527 | 0.0% |