Q4 2014 Holdings
Filed 2015-02-11 | 717 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $532 | 9,667 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $535 | 16,558 | 0.0% |
| Exelis Inc | COM | 30162A108 | $536 | 30,560 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $550 | 14,151 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $550 | 22,910 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $551 | 65,715 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $552 | 22,282 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $560 | 19,724 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $561 | 13,332 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $566 | 14,499 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $569 | 10,014 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $571 | 11,678 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $572 | 20,702 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $572 | 16,977 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $576 | 5,196 | 0.0% |
| Acxiom Corp | COM | 005125109 | $576 | 28,453 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $580 | 8,678 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $589 | 13,388 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $591 | 17,371 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $593 | 32,348 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $595 | 20,545 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $599 | 33,459 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $600 | 7,018 | 0.0% |
| Polycom Inc | COM | 73172K104 | $611 | 45,264 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $613 | 12,675 | 0.0% |
| Tivo Inc | COM | 888706108 | $614 | 51,856 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $614 | 22,475 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $618 | 79,769 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $622 | 16,788 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $627 | 14,799 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $652 | 12,224 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $655 | 24,582 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $660 | 12,873 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $661 | 19,278 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $666 | 14,523 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $668 | 43,335 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $672 | 17,375 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $674 | 33,326 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $679 | 18,534 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $681 | 19,194 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $686 | 5,742 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $702 | 19,630 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $704 | 18,768 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $705 | 24,748 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $708 | 4,245 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $708 | 25,928 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $709 | 42,691 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $719 | 14,115 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $721 | 10,698 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $723 | 45,156 | 0.0% |