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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COM | 526057104 | $939 | 20,944 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $940 | 74,817 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $942 | 26,323 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $952 | 77,013 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $955 | 82,087 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $957 | 98,561 | 0.0% |
| Equity Commonwealth | PUBLIC | 294628409 | $963 | 37,782 | 0.0% |
| Meredith Corp | COM | 589433101 | $963 | 17,734 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $964 | 12,183 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $967 | 21,874 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $968 | 8,091 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $974 | 9,472 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $974 | 13,500 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $975 | 23,539 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $976 | 58,854 | 0.0% |
| Tech Data Corp | COM | 878237106 | $984 | 15,558 | 0.0% |
| Kansas City Southern | COM | 485170302 | $985 | 8,074 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $985 | 12,927 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $986 | 34,417 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | ETP | 78464A730 | $991 | 20,700 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $993 | 14,740 | 0.0% |
| Convergys Corp | COM | 212485106 | $995 | 48,857 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.0K | 19,012 | 0.0% |
| CoBiz Financial Inc | COM | 190897108 | $1.0K | 76,478 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 18,940 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 59,886 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 51,886 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $1.0K | 19,220 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 30,807 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 62,954 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.0K | 46,623 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $1.0K | 30,408 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $1.0K | 11,655 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.0K | 28,610 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.0K | 47,831 | 0.0% |
| ArcelorMittal | Convertible | L0302D178 | $1.0K | $60,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.0K | 27,531 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,078 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.0K | 21,406 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $1.0K | 104,829 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 27,208 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 21,441 | 0.0% |
| Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | $1.1K | 109,628 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 21,446 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $1.1K | 80,074 | 0.0% |
| NiSource Inc(NI)Call | COM | 65473P105 | $1.1K | 25,000 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.1K | 18,142 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.1K | 30,378 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.1K | 44,495 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 18,007 | 0.0% |