Q1 2015 Holdings
Filed 2015-05-15 | 790 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $435 | 9,962 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $436 | 4,369 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $446 | 10,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $453 | 9,517 | 0.0% |
| Cree Inc | COM | 225447101 | $455 | 12,819 | 0.0% |
| Alliance RES Partn(ARLP) | UT LTD PART | 01877R108 | $455 | 13,600 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $459 | 33,533 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $473 | 15,125 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $476 | 64,318 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $483 | 18,300 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $485 | 15,758 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $493 | 4,719 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $494 | 8,200 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $498 | 3,878 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $504 | 33,162 | 0.0% |
| KLX Inc | COM | 482539103 | $509 | 13,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $513 | 7,775 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $513 | 10,408 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $518 | 6,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $523 | 11,454 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $527 | 12,651 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $529 | 9,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $529 | 10,001 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $532 | 17,210 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $532 | 50,768 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $537 | 10,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $540 | 17,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $553 | 10,723 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $559 | 13,500 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $565 | 15,821 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $582 | 11,000 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $582 | 8,496 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $585 | 11,581 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $586 | 12,339 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $587 | 10,292 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $588 | 15,607 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $598 | 40,696 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $600 | 76,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $608 | 28,872 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $615 | 8,543 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $616 | 11,167 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $617 | 7,788 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $620 | 11,493 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $624 | 11,802 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $641 | 14,200 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $641 | 17,561 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $644 | 12,642 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $645 | 22,620 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $649 | 40,514 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $653 | 3 | 0.0% |