Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings Ltd | COM | G9319H102 | $237 | 5,701 | 0.0% |
| Piedmont Natural Gas Co Inc | COM | 720186105 | $238 | 6,044 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $239 | 5,877 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $245 | 18,913 | 0.0% |
| Parexel International Corp | COM | 699462107 | $245 | 4,411 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $245 | 26,255 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $248 | 14,813 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $252 | 5,184 | 0.0% |
| Avanir Pharmaceuticals Inc | COM | 05348P401 | $253 | 14,950 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $254 | 8,644 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $255 | 3,450 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $255 | 5,309 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $255 | 2,803 | 0.0% |
| Lexington Realty Trust | Convertible | 529043309 | $255 | $5,316 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $258 | 7,410 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $263 | 6,287 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $264 | 7,799 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $264 | 1,466 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $265 | 17,001 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $267 | 5,270 | 0.0% |
| Noble Corp plc | COM | G65431101 | $270 | 16,319 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $270 | 4,639 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-End Fund | 36465A109 | $277 | 39,500 | 0.0% |
| PBF Logistics LP | MLP | 69318Q104 | $277 | 12,992 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $278 | 6,428 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $283 | 12,745 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $284 | 10,494 | 0.0% |
| United Stationers Inc | COM | 913004107 | $286 | 6,792 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $288 | 5,250 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $289 | 9,530 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $292 | 5,480 | 0.0% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $297 | 16,460 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $298 | 7,700 | 0.0% |
| iShares Msci Japan ETF | ETP | 464286848 | $299 | 26,583 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $299 | 2,911 | 0.0% |
| Progressive Waste Solutions LtdCall | COM | 74339G101 | $301 | 10,000 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $305 | 2,522 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $305 | 9,956 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $306 | 14,894 | 0.0% |
| Torchmark Corp | COM | 891027104 | $306 | 5,658 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $307 | 9,847 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $307 | 6,573 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $308 | 10,930 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $309 | 8,818 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $310 | 9,596 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $312 | 27,781 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $312 | 4,921 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $312 | 5,158 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $314 | 8,107 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $316 | 27,351 | 0.0% |