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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.4K | 71,721 | 0.0% |
| Qlogic Corp | COM | 747277101 | $7.4K | 552,474 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $7.4K | 108,876 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7.4K | 269,557 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 118,704 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.4K | 673,709 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.4K | 68,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 79,909 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7.5K | 142,131 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.5K | 65,173 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $7.5K | 370,384 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $7.5K | 908,783 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5K | 76,255 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.6K | 181,742 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.6K | 374,090 | 0.0% |
| AOL Inc | COM | 00184X105 | $7.6K | 164,176 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7.6K | 150,166 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $7.6K | 254,185 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.7K | 96,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $7.7K | 120,988 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.8K | 380,076 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7.8K | 318,823 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.8K | 306,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.8K | 313,269 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $7.8K | 946,427 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $7.9K | 817,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.9K | 114,080 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.9K | 131,104 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.9K | 580,325 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.9K | 74,392 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.0K | 406,016 | 0.0% |
| Companhia Energetica de Mina(CIG)A | SP ADR N-V PFD | 204409601 | $8.0K | 1,603,105 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.0K | 207,718 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $8.1K | 199,443 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.1K | 340,480 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.1K | 74,941 | 0.0% |
| Time Inc New | COM | 887228104 | $8.1K | 329,903 | 0.0% |
| Trulia Inc | COM | 897888103 | $8.1K | 176,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 180,982 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.1K | 106,844 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $8.2K | 343,125 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.2K | 295,503 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $8.2K | 535,149 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.3K | 309,217 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.3K | 132,321 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.4K | 615,414 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $8.4K | 529,389 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.4K | 56,009 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4K | 295,792 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $8.4K | 104,000 | 0.0% |