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 |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $2.3K | 111,419 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.3K | 58,020 | 0.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $2.3K | 66,413 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 38,077 | 0.0% |
| Diamond Resorts Intl IncA | COM | 25272T104 | $2.3K | 83,100 | 0.0% |
| Earthlink Hldgs CorpA | COM | 27033X101 | $2.4K | 541,700 | 0.0% |
| Ciber Inc | COM | 17163B102 | $2.4K | 670,080 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $2.4K | 135,365 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $2.4K | 42,119 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.4K | 29,199 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $2.4K | 81,483 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.5K | 29,143 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $2.5K | 30,613 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $2.5K | 223,053 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $2.5K | 194,800 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $2.5K | 34,329 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.5K | 22,672 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 34,374 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $2.6K | 71,212 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.6K | 187,979 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $2.6K | 155,902 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $2.6K | 49,289 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.6K | 67,663 | 0.0% |
| Polypore Intl IncA | COM | 73179V103 | $2.6K | 55,800 | 0.0% |
| AVG Technologies N VA | SHS | N07831105 | $2.6K | 133,100 | 0.0% |
| Alon USA Energy IncA | COM | 020520102 | $2.6K | 208,861 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.7K | 97,610 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.7K | 85,013 | 0.0% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $2.7K | 60,850 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $2.7K | 95,442 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.7K | 130,237 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 43,100 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $2.8K | 101,819 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.8K | 98,465 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 24,933 | 0.0% |
| Delek US Hldgs IncA | COM | 246647101 | $2.8K | 101,690 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 72,982 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8K | 9,043 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8K | 179,725 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 126,352 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.8K | 30,290 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.8K | 40,060 | 0.0% |
| Advanced Emissions Soluts in(ARQ)A | COM | 00770C101 | $2.9K | 125,062 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.9K | 102,684 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.9K | 50,912 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.9K | 36,114 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.9K | 32,714 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $2.9K | 305,768 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 123,680 | 0.0% |
| Clubcorp Hldgs IncA | COM | 18948M108 | $3.0K | 164,531 | 0.0% |