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 |
|---|---|---|---|---|---|
| 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% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.5K | 902,476 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5K | 129,591 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.5K | 318,433 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $8.6K | 723,740 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $8.6K | 146,686 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $8.6K | 161,229 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.6K | 455,245 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.6K | 253,807 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $8.7K | 196,954 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $8.7K | 376,710 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.7K | 88,219 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $8.7K | 76,640 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $8.8K | 227,459 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $8.9K | 665,051 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $8.9K | 165,423 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8.9K | 747,045 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.9K | 289,795 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.9K | 174,664 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.9K | 443,687 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $9.0K | 260,357 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $9.0K | 171,461 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.0K | 173,322 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $9.0K | 200,924 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 109,709 | 0.1% |
| Alaska Communications SYS GRA | NOTE 6.250% 5/0 | 01167PAE1 | $9.1K | 9,531,000 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $9.1K | 476,779 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.1K | 211,289 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $9.1K | 254,044 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.1K | 128,163 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.1K | 129,856 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.1K | 209,368 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.2K | 481,239 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $9.2K | 95,840 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.2K | 111,748 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.2K | 349,286 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.2K | 929,865 | 0.0% |
| Tornier N V | SHS | N87237108 | $9.3K | 363,284 | 0.0% |
| Miller Herman Inc(MLKN)A | COM | 600544100 | $9.3K | 316,160 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $9.4K | 1,173,517 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $9.4K | 323,344 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $9.4K | 509,805 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $9.4K | 234,056 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9.4K | 1,294,257 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.4K | 156,896 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $9.5K | 740,226 | 0.1% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $9.5K | 128,296 | 0.0% |