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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $77 | 2,061 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $77 | 4,800 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $79 | 6,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $79 | 3,566 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $80 | 1,649 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $80 | 2,332 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $81 | 1,850 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $83 | 5,416 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $84 | 1,861 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $84 | 1,959 | 0.0% |
| Higher One Hldgs IncA | COM | 42983D104 | $86 | 20,300 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $87 | 3,200 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $88 | 4,281 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $88 | 10,700 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $89 | 740 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $91 | 750 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $92 | 7,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $92 | 1,734 | 0.0% |
| The ADT CorporationA | COM | 00101J106 | $93 | 2,547 | 0.0% |
| Harvest Natural Resources inA | COM | 41754V103 | $94 | 51,500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $96 | 4,100 | 0.0% |
| AGL RES IncA | COM | 001204106 | $97 | 1,763 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $98 | 2,564 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $98 | 1,619 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $100 | 4,418 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $100 | 900 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $100 | 2,578 | 0.0% |
| Franks Intl N V(XPRO)A | COM | N33462107 | $101 | 6,038 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $101 | 5,300 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $102 | 1,873 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $102 | 1,772 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $102 | 2,328 | 0.0% |
| Harman Intl Inds IncA | COM | 413086109 | $103 | 957 | 0.0% |
| Altera Corp | COM | 021441100 | $103 | 2,780 | 0.0% |
| Gannett IncA | COM | 364730101 | $103 | 3,207 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $107 | 2,450 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $107 | 2,499 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $108 | 2,076 | 0.0% |
| Alamos Gold IncA | COM | 011527108 | $108 | 12,900 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $109 | 1,851 | 0.0% |
| Consol Energy IncA | COM | 20854P109 | $110 | 3,233 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $112 | 819 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $115 | 4,500 | 0.0% |
| Safeway IncA | COM NEW | 786514208 | $115 | 3,249 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $117 | 1,941 | 0.0% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $117 | 6,005 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $117 | 2,273 | 0.0% |
| Corrections Corp Amer NewA | COM NEW | 22025Y407 | $117 | 3,200 | 0.0% |
| Liberty Tripadvisor Hldgs inA | COM SER A | 531465102 | $119 | 4,400 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $121 | 2,568 | 0.0% |