Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $486 | 13,529 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $490 | 38,400 | 0.0% |
| RPX Corp | COM | 74972G103 | $492 | 35,700 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $492 | 9,568 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $493 | 10,379 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $495 | 10,010 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $501 | 50,000 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $507 | 5,392 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $515 | 14,178 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $516 | 33,269 | 0.0% |
| First Defiance Finl Corp(FDEFUSD)A | COM | 32006W106 | $516 | 15,122 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $522 | 8,329 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $523 | 12,331 | 0.0% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $525 | 14,141 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $529 | 11,760 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $536 | 11,417 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $548 | 5,810 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $553 | 10,711 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $554 | 11,600 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $559 | 38,838 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $566 | 4,983 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $567 | 5,634 | 0.0% |
| Endocyte IncA | COM | 29269A102 | $569 | 90,320 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $573 | 9,850 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $581 | 35,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $583 | 7,997 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $585 | 3,577 | 0.0% |
| Transalta Corp(TAC)A | COM | 89346D107 | $586 | 55,611 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $589 | 8,979 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $593 | 4,258 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $595 | 10,018 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $602 | 5,432 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $603 | 2,212 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $605 | 3,614 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $605 | 25,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $611 | 4,103 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $614 | 86,430 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $616 | 18,076 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $626 | 15,536 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $629 | 17,690 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $640 | 8,952 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $642 | 31,598 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $642 | 7,360 | 0.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $648 | 67,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $655 | 21,680 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $660 | 19,600 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $661 | 15,339 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $661 | 187,777 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $661 | 11,536 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $662 | 12,410 | 0.0% |