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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 141,441 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $11.6K | 619,361 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $11.7K | 177,765 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $11.7K | 738,862 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.8K | 535,613 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $11.8K | 51,566 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11.9K | 945,481 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $12.0K | 1,450,847 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.0K | 83,761 | 0.0% |
| SPX Corp | COM | 784635104 | $12.0K | 139,899 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.1K | 411,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 128,404 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $12.1K | 243,747 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $12.2K | 1,202,274 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12.3K | 452,822 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.3K | 129,436 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4K | 1,149,544 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.4K | 276,725 | 0.0% |
| Receptos Inc | COM | 756207106 | $12.4K | 101,235 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.4K | 163,623 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.4K | 477,679 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.6K | 108,307 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.7K | 166,436 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $12.8K | 767,339 | 0.1% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $12.8K | 118,374 | 0.1% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $12.9K | 416,209 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $12.9K | 380,451 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.9K | 854,283 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $13.0K | 471,259 | 0.1% |
| Omnicare Inc | COM | 681904108 | $13.3K | 181,885 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.3K | 342,132 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13.4K | 211,784 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.6K | 310,936 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $13.6K | 539,270 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13.7K | 387,951 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $13.7K | 1,851,662 | 0.1% |
| Con-Way Inc | COM | 205944101 | $13.7K | 278,505 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.7K | 283,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.8K | 107,462 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.8K | 485,025 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $13.8K | 121,842 | 0.1% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $13.8K | 266,935 | 0.1% |
| Medivation Inc | COM | 58501N101 | $13.8K | 138,811 | 0.1% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $13.9K | 340,798 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $13.9K | 205,866 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $14.0K | 4,393,678 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $14.1K | 389,222 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $14.4K | 330,375 | 0.1% |
| Precision Drilling CorpA | COM 2010 | 74022D308 | $14.5K | 2,386,260 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.5K | 374,487 | 0.0% |