Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | Common Stock | 88076W103 | $197 | 4,500 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETF | 06742E711 | $197 | 6,250 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $203 | 3,500 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $204 | 29,000 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $207 | 5,500 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $209 | 97,500 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $210 | 1,900 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $212 | 10,480 | 0.0% |
| Market Vectors Emerging Market | ETF | 57060U522 | $212 | 10,000 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $213 | 2,100 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $214 | 6,309 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $215 | 10,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $215 | 5,000 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $216 | 2,000 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $216 | 1,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $216 | 7,900 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $217 | 8,100 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $217 | 3,800 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $219 | 11,600 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $223 | 3,000 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $225 | 4,800 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $225 | 4,500 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $225 | 4,700 | 0.0% |
| Bofi Hldg Inc | COMMON | 05566U108 | $225 | 2,886 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $226 | 9,500 | 0.0% |
| Time Inc | COMMON | 887228104 | $226 | 9,209 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $227 | 1,800 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $231 | 9,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $233 | 2,200 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON | 64829B100 | $233 | 6,700 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $233 | 19,300 | 0.0% |
| Check Point Software Technolog(CHKP) | COMMON | M22465104 | $234 | 2,974 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $235 | 10,879 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $236 | 6,800 | 0.0% |
| Family Dollar Stores Inc | Common Stock | 307000109 | $238 | 3,000 | 0.0% |
| Ashford Hospitality Prime Inc | REIT | 044102101 | $241 | 14,060 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $242 | 2,400 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $244 | 4,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $247 | 12,698 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $250 | 5,300 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $255 | 2,900 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON | 44244K109 | $260 | 21,794 | 0.0% |
| EXA Corp | COMMON | 300614500 | $261 | 22,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $262 | 2,000 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $265 | 7,200 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $270 | 4,900 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $275 | 16,400 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $276 | 8,200 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $280 | 20,400 | 0.0% |
| International Bancshares CRP(IBOC) | Common Stock | 459044103 | $281 | 10,600 | 0.0% |