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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $123 | 1,646 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $123 | 2,429 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $124 | 2,309 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $124 | 2,322 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $125 | 3,653 | 0.0% |
| AVX Corp New | COM | 002444107 | $125 | 8,900 | 0.0% |
| USA Truck Inc | COM | 902925106 | $125 | 4,400 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $125 | 5,982 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $127 | 1,461 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $127 | 2,809 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $128 | 1,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $128 | 2,859 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $128 | 30,621 | 0.0% |
| Ashland Inc New | COM | 044209104 | $129 | 1,073 | 0.0% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $130 | 3,700 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $131 | 1,648 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131 | 6,519 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $131 | 3,868 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $131 | 6,048 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $132 | 1,747 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $132 | 5,132 | 0.0% |
| Heartware Intl IncA | COM | 422368100 | $133 | 1,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $133 | 1,300 | 0.0% |
| Salix Pharmaceuticals IncA | COM | 795435106 | $133 | 1,150 | 0.0% |
| XL Group PLC | SHS | G98290102 | $134 | 3,895 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $134 | 862 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $134 | 2,093 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $135 | 1,750 | 0.0% |
| Tidewater IncA | COM | 886423102 | $137 | 4,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $137 | 2,600 | 0.0% |
| Waddell & Reed Finl Inc(WDR)A | CL A | 930059100 | $138 | 2,750 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $139 | 1,064 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $140 | 1,721 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $141 | 4,090 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $142 | 3,500 | 0.0% |
| Owens ILL IncA | COM NEW | 690768403 | $145 | 5,348 | 0.0% |
| CA Inc | COM | 12673P105 | $146 | 4,793 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $147 | 1,546 | 0.0% |
| Orthofix Intl N VA | COM | N6748L102 | $148 | 4,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $148 | 900 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $149 | 3,600 | 0.0% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $150 | 900 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $151 | 6,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $152 | 3,328 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $154 | 2,296 | 0.0% |
| Washington Prime Group IncA | COM | 939647103 | $154 | 8,900 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $155 | 19,890 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $155 | 834 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $156 | 3,100 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $156 | 1,969 | 0.0% |