Q4 2014 Holdings
Filed 2015-01-26 | 727 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $0 | 6 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $0 | 3 | 0.0% |
| Randgold Resources Ltd | Common Stock | 752344309 | $0 | 7 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $0 | 1 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $0 | 100 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $0 | 4 | 0.0% |
| Atlas Resource Partners LP | None | 04941A101 | $0 | 25 | 0.0% |
| Skullcandy Inc | Common Stock | 83083J104 | $0 | 8 | 0.0% |
| RadioShack Corp | Common Stock | 750438103 | $0 | 34 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $0 | 4 | 0.0% |
| Konami Corp | Common Stock | 50046R101 | $1 | 28 | 0.0% |
| BioMed Realty Trust Inc | Other | 09063H107 | $1 | 27 | 0.0% |
| CBL & Associates Properties In | Other | 124830100 | $1 | 33 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1 | 356 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $1 | 100 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $1 | 16 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $1 | 12 | 0.0% |
| Veolia Environnement SA(VEOEY) | Common Stock | 92334N103 | $1 | 77 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $1 | 21 | 0.0% |
| Chimera Investment Corp | Other | 16934Q109 | $1 | 205 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1 | 6 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1 | 18 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $1 | 75 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $1 | 10 | 0.0% |
| Advantest Corp(ATEYY) | Common Stock | 00762U200 | $1 | 115 | 0.0% |
| ARM Holdings PLC | Common Stock | 042068106 | $1 | 13 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $1 | 1 | 0.0% |
| Hawaiian Electric Industries I(HE) | Common Stock | 419870100 | $1 | 29 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1 | 12 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1 | 7 | 0.0% |
| Aegon NV | Common Stock | 007924103 | $1 | 110 | 0.0% |
| Kyocera Corp(KYOCY) | Common Stock | 501556203 | $1 | 18 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1 | 13 | 0.0% |
| Techint Holdings Sarl(TS) | Common Stock | 88031M109 | $1 | 32 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1 | 14 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $1 | 43 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $1 | 1,476 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $1 | 20 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1 | 23 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1 | 12 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $1 | 10 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $1 | 5 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1 | 15 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common Stock | G66721104 | $1 | 30 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1 | 12 | 0.0% |
| Equinix Inc | Common Stock | 29444U502 | $1 | 3 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1 | 2 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $1 | 14 | 0.0% |
| Delhaize Group SA | Common Stock | 29759W101 | $1 | 77 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1 | 89 | 0.0% |