Q4 2014 Holdings
Filed 2015-02-17 | 371 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 25,349 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $1.2K | 78,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 55,744 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.0K | 238,593 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 233,830 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 140,290 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 32,870 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 66,271 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.3K | 223,190 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 65,170 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 41,635 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.4K | 71,970 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 56,805 | 0.0% |
| Encana Corp | COM | 292505104 | $2.5K | 180,150 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.5K | 67,890 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 47,930 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.7K | 55,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.7K | 94,820 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.7K | 80,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 167,950 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 38,716 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.8K | 423,101 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.8K | 302,336 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.9K | 68,350 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.9K | 114,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 94,400 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.9K | 389,700 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.9K | 142,430 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $3.0K | 201,850 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 136,817 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 143,550 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.2K | 59,710 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.3K | 145,090 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.3K | 52,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.3K | 29,490 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 52,426 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 136,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 25,458 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 48,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.3K | 86,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 187,595 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 97,550 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 74,722 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.4K | 27,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 68,220 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.5K | 82,750 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $3.6K | 264,400 | 0.0% |
| CA Inc | COM | 12673P105 | $3.6K | 118,946 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 186,770 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 59,146 | 0.0% |