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 |
|---|---|---|---|---|---|
| Medivation Inc | COM | 58501N101 | $13.8K | 138,811 | 0.0% |
| 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 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $14.0K | 4,393,678 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $14.1K | 389,222 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $14.4K | 330,375 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $14.5K | 374,487 | 0.1% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $14.6K | 206,587 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.6K | 274,256 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.6K | 264,263 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14.6K | 323,896 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $14.7K | 317,943 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.7K | 466,791 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $14.7K | 299,470 | 0.1% |
| Dineequity Inc(DIN)A | COM | 254423106 | $14.8K | 142,389 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.8K | 131,512 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $14.8K | 517,548 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.9K | 226,875 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.0K | 222,352 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $15.0K | 185,739 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.2K | 237,225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.3K | 145,963 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.3K | 774,529 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $15.3K | 2,066,707 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.4K | 753,722 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.4K | 244,725 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $15.4K | 543,916 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.5K | 316,015 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $15.5K | 263,344 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $15.5K | 587,321 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.6K | 375,996 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.6K | 165,751 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $15.6K | 414,692 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $15.7K | 147,063 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.7K | 85,054 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.9K | 697,731 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $15.9K | 667,259 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.9K | 156,430 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $15.9K | 394,082 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $16.0K | 356,241 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.0K | 87,761 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $16.0K | 435,425 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $16.0K | 514,749 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.1K | 124,654 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $16.1K | 429,317 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $16.1K | 451,449 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.2K | 164,843 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $16.2K | 783,543 | 0.1% |
| Health NET Inc | COM | 42222G108 | $16.4K | 306,545 | 0.0% |
| CA Inc | COM | 12673P105 | $16.4K | 540,028 | 0.1% |