Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $849 | 116,852 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $851 | 119,199 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $858 | 32,060 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $872 | 58,579 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $874 | 41,670 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $897 | 20,966 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $913 | 15,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $919 | 35,560 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $925 | 18,472 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $946 | 52,830 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $968 | 144,882 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $975 | 100,969 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $978 | 15,117 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $986 | 23,310 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.0K | 15,940 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 32,810 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 41,890 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 110,160 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 247,715 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1K | 57,072 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.1K | 9,470 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.1K | 15,290 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.1K | 35,709 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 48,420 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 11,499 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.1K | 71,773 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 44,850 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.2K | 77,410 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 24,800 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 20,978 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 79,290 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $1.2K | 10,528 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.2K | 51,923 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.2K | 41,946 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.3K | 38,674 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.3K | 101,200 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3K | 21,203 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 204,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.3K | 58,204 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 78,710 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.3K | 96,720 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.3K | 244,609 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP P | 05367G100 | $1.3K | 115,003 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.4K | 81,717 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 64,160 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.4K | 50,144 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.4K | 42,544 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 53,720 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 39,600 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.5K | 58,180 | 0.0% |