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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE)A | COM | 337932107 | $664 | 17,011 | 0.0% |
| Foster L B Co(FSTR)A | COM | 350060109 | $665 | 13,678 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $668 | 58,492 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $686 | 42,900 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $690 | 31,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $693 | 10,195 | 0.0% |
| Altisource Portfolio Solns SA | REG SHS | L0175J104 | $697 | 20,600 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $699 | 13,091 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $700 | 503,400 | 0.0% |
| Myers Inds Inc(MYE)A | COM | 628464109 | $703 | 39,909 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $711 | 1,038 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $714 | 70,424 | 0.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $715 | 11,390 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $720 | 19,900 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $721 | 41,590 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $731 | 3,032 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $734 | 20,241 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $734 | 65,600 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $739 | 8,853 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $740 | 6,226 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $750 | 19,400 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $754 | 16,144 | 0.0% |
| Haverty Furniture Inc(HVT)A | COM | 419596101 | $759 | 34,442 | 0.0% |
| Symantec Corp | COM | 871503108 | $760 | 29,622 | 0.0% |
| Yahoo Inc | COM | 984332106 | $761 | 15,058 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $764 | 13,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $768 | 32,845 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $780 | 25,900 | 0.0% |
| UBS AGA | SHS NEW | H89231338 | $781 | 47,458 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $781 | 7,895 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $783 | 13,384 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $795 | 90,400 | 0.0% |
| Northeast Utils | COM | 664397106 | $796 | 14,876 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $809 | 28,122 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $813 | 29,500 | 0.0% |
| ERA Group Inc(ERA1USD)A | COM | 26885G109 | $815 | 38,500 | 0.0% |
| Mannkind CorpA | COM | 56400P201 | $818 | 156,746 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $819 | 22,330 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $820 | 8,985 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $833 | 44,700 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $837 | 9,246 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $841 | 10,590 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $842 | 24,110 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $853 | 11,434 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $859 | 10,159 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $860 | 11,731 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $861 | 61,911 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $861 | 18,700 | 0.0% |
| Tesco Corp | COM | 88157K101 | $863 | 67,309 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $866 | 10,235 | 0.0% |