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 |
|---|---|---|---|---|---|
| California Resources Corp | COMMON | 13057Q107 | $41 | 7,459 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $43 | 10,382 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $45 | 5,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $45 | 12,800 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $46 | 1,315 | 0.0% |
| KB Home COM(KBH) | COMMON | 48666K109 | $46 | 2,800 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $46 | 100 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $47 | 550 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl (XLF)(XLF)Put | OPTION | 81369Y605 | $49 | 200,000 | 0.0% |
| Gold STD Ventures Corp | COMMON | 380738104 | $49 | 104,715 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $53 | 1,200 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $53 | 5,800 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $54 | 17,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $55 | 4,000 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $56 | 1,067 | 0.0% |
| Potash Corp Sask Inc | COMMON | 73755L107 | $57 | 1,600 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $57 | 1,100 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $58 | 1,400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON | 443628102 | $59 | 6,800 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $60 | 800 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $67 | 2,621 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $70 | 2,700 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $70 | 7,000 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $70 | 900 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $73 | 600 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $73 | 9,000 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $74 | 3,300 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $75 | 3,500 | 0.0% |
| Ashford Inc(9YY) | COMMON | 044104107 | $75 | 800 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $78 | 9,500 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $79 | 1,500 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $80 | 1,762 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $81 | 2,800 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $83 | 3,800 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $84 | 4,600 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $84 | 5,100 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $84 | 5,200 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $85 | 4,100 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $90 | 1,200 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $91 | 1,900 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $92 | 1,800 | 0.0% |
| Liberty Media Corp - C W/I | Common Stock | 531229300 | $92 | 2,630 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $92 | 1,400 | 0.0% |
| Ishares Russell Midcap Value I(IWS) | ETF | 464287473 | $92 | 1,250 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $95 | 1,500 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $95 | 3,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $101 | 3,400 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $104 | 700 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $109 | 700 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $109 | 8,383 | 0.0% |