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 |
|---|---|---|---|---|---|
| Telus Corp(TU)A | COM | 87971M103 | $872 | 20,878 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $876 | 10,130 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $886 | 301,356 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $907 | 66,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $907 | 14,214 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $908 | 111,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $915 | 7,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $915 | 8,750 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $916 | 13,300 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $918 | 56,300 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $925 | 68,705 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $927 | 6,427 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $931 | 34,346 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $934 | 38,419 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $938 | 34,149 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $945 | 83,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $955 | 17,800 | 0.0% |
| Talmer Bancorp IncA | COM | 87482X101 | $955 | 67,975 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $962 | 22,800 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $970 | 48,538 | 0.0% |
| Infinera Corporation(INFNEUR)A | COM | 45667G103 | $975 | 66,200 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $978 | 12,872 | 0.0% |
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $982 | 26,796 | 0.0% |
| Tronox LTDA | SHS CL A | Q9235V101 | $986 | 41,266 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $991 | 13,004 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $993 | 23,984 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $996 | 24,024 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $1.0K | 36,764 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $1.0K | 38,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $1.0K | 104,979 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.0K | 9,138 | 0.0% |
| Endurance Specialty Hldgs LTA | SHS | G30397106 | $1.0K | 17,084 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0K | 46,484 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.0K | 25,392 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $1.0K | 9,350 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $1.0K | 65,261 | 0.0% |
| Polycom IncA | COM | 73172K104 | $1.0K | 77,370 | 0.0% |
| Aarons Inc(AANUSD)A | COM PAR $0.50 | 002535300 | $1.1K | 34,390 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 110,688 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $1.1K | 930 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $1.1K | 52,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,035 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 24,140 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 15,690 | 0.0% |
| Arena Pharmaceuticals IncA | COM | 040047102 | $1.1K | 309,563 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $1.1K | 36,138 | 0.0% |
| General Growth Pptys Inc NewA | COM | 370023103 | $1.1K | 38,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 112,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.1K | 8,695 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $1.1K | 30,412 | 0.0% |