Q4 2014 Holdings
Filed 2015-02-12 | 485 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $349 | 16,520 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $356 | 11,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 3,780 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $364 | 9,313 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $365 | 4,270 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $365 | 16,030 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $372 | 1,750 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $375 | 3,341 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $376 | 10,500 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $376 | 8,920 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $378 | 100,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $389 | 3,610 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $390 | 18,980 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $391 | 5,170 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $392 | 9,776 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $394 | 6,350 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $395 | 62,010 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $403 | 32,930 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $416 | 22,550 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $426 | 91,860 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $427 | 25,830 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $429 | 17,890 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $430 | 16,730 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $430 | 5,218 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $436 | 80,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $438 | 6,040 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $440 | 8,770 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $441 | 24,590 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $443 | 8,620 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $447 | 4,505 | 0.0% |
| Medtronic Inc | COM | 585055106 | $448 | 6,210 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $449 | 47,440 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $449 | 7,760 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $476 | 47,910 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $476 | 5,140 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $482 | 12,660 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $484 | 23,910 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $484 | 2,660 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $487 | 4,090 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $491 | 12,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $495 | 12,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $524 | 4,030 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $540 | 8,950 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $542 | 5,950 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $545 | 10,160 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $552 | 2,420 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $559 | 10,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $568 | 16,280 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $568 | 11,190 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $571 | 29,140 | 0.0% |