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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $30 | 1,370 | 0.0% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $30 | 9,732 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $30 | 360 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $31 | 380 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $31 | 200 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $33 | 1,112 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $34 | 800 | 0.0% |
| Hill International Inc | COM | 431466101 | $35 | 9,083 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $35 | 3,824 | 0.0% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $36 | 600 | 0.0% |
| Hutchinson Technology IncA | COM | 448407106 | $36 | 10,054 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $37 | 8,475 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $37 | 981 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $37 | 10,282 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $39 | 800 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $40 | 1,000 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $41 | 2,796 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $41 | 2,900 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $41 | 5,022 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $42 | 414 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $49 | 15,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $49 | 1,699 | 0.0% |
| California RES CorpA | COM | 13057Q107 | $49 | 8,788 | 0.0% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $50 | 2,436 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $53 | 800 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $53 | 1,923 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $53 | 900 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $53 | 1,522 | 0.0% |
| Apco Oil & Gas InternationalA | SHS | G0471F109 | $54 | 3,800 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $55 | 1,538 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $56 | 2,500 | 0.0% |
| Ishares(EUHY)A | GL HGYL CP ETF | 464286210 | $56 | 1,103 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $58 | 500 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $60 | 6,988 | 0.0% |
| Silver Wheaton CorpA | COM | 828336107 | $64 | 2,700 | 0.0% |
| Enernoc Inc | COM | 292764107 | $65 | 4,200 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $65 | 1,988 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $65 | 17,200 | 0.0% |
| JOY Global IncA | COM | 481165108 | $67 | 1,428 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $68 | 1,397 | 0.0% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $68 | 1,897 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $68 | 6,709 | 0.0% |
| Ishares(ACWX)A | MSCI ACWI US ETF | 464288240 | $69 | 1,590 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $69 | 1,000 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $70 | 1,368 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $70 | 2,857 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $71 | 2,100 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $71 | 1,271 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $75 | 2,608 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $76 | 679 | 0.0% |