Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Inc | COMMON | 457153104 | $3.9K | 142,500 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $3.9K | 70,445 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.0K | 58,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $4.0K | 197,050 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $4.0K | 42,132 | 0.0% |
| Vale SA | ADR | 91912E204 | $4.0K | 550,270 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $4.0K | 100,200 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $4.0K | 86,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON | 05334D107 | $4.0K | 116,807 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $4.0K | 145,213 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON | 781846209 | $4.1K | 127,600 | 0.0% |
| Verint Systems(VTY) | COMMON | 92343X100 | $4.1K | 70,650 | 0.0% |
| AVG Technologies | COMMON | N07831105 | $4.1K | 209,200 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $4.1K | 88,800 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $4.1K | 94,973 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $4.1K | 250,664 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $4.2K | 191,000 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $4.2K | 271,000 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $4.2K | 291,558 | 0.0% |
| Dominion Resources Inc VA New | UNIT 07/01/2016 | 25746U885 | $4.2K | $67,000 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $4.2K | 100,050 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $4.2K | 32,700 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | REIT | 150602209 | $4.2K | 576,276 | 0.0% |
| Diamond Resorts International | COMMON | 25272T104 | $4.2K | 151,747 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON | 007973100 | $4.2K | 178,925 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $4.2K | 110,000 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON | G48833100 | $4.3K | 371,368 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $4.3K | 110,243 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $4.3K | 56,480 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $4.3K | 37,500 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $4.3K | 460,700 | 0.0% |
| Infosys Technologies Ltd(INFY) | ADR | 456788108 | $4.3K | 137,520 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $4.4K | 44,400 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $4.4K | 61,179 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $4.4K | 196,274 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $4.4K | 220,001 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $4.4K | 59,350 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $4.4K | 45,150 | 0.0% |
| Envision Healthcare Holdings I | COMMON | 29413U103 | $4.5K | 128,427 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $4.5K | 49,000 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $4.5K | 308,111 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $4.5K | 105,978 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $4.5K | 164,119 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON | 981811102 | $4.5K | 149,520 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $4.5K | 119,000 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $4.5K | $72,715 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $4.5K | 126,600 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $4.5K | 65,818 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $4.6K | 107,928 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $4.6K | 108,167 | 0.0% |