Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.5K | 562,310 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.5K | 42,460 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.5K | 9,720 | 0.0% |
| Exar Corp | COM | 300645108 | $1.5K | 150,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 57,999 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.5K | 57,478 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.6K | 42,278 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 66,142 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.6K | 119,199 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $1.6K | 91,331 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.6K | 563,184 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.6K | 16,570 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 37,291 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.6K | 49,250 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 5,710 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.6K | 211,181 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.6K | 60,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 49,550 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 31,219 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.7K | 73,674 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 56,314 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 85,700 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.7K | 30,374 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 129,906 | 0.0% |
| KLX Inc | COM | 482539103 | $1.7K | 41,076 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.7K | 67,150 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.7K | 74,290 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7K | 19,095 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 19,797 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.7K | 50,421 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8K | 33,634 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.8K | 33,120 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 35,357 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.8K | 35,525 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 46,620 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8K | 147,412 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 34,030 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.8K | 157,277 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 37,055 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 83,991 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 112,429 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 37,961 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 65,628 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 213,948 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 114,541 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.0K | 32,384 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.0K | 32,020 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.0K | 34,482 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 58,371 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5O | 466090206 | $2.0K | 243,094 | 0.0% |