Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $163 | 2,360 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $163 | 2,164 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | COM USD0.01 | 637071101 | $165 | 3,284 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $167 | 11,201 | 0.0% |
| Nice SYS LTD(NSY)A | SPONSORED ADR | 653656108 | $170 | 2,784 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $170 | 600 | 0.0% |
| American Natl INS Co(ANATUSD)A | COM | 028591105 | $171 | 1,739 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $173 | 3,541 | 0.0% |
| Medivation Inc | COM | 58501N101 | $175 | 1,353 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $175 | 2,309 | 0.0% |
| Chase Corp(CCFEUR)A | COM | 16150R104 | $176 | 4,025 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $176 | 1,941 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $177 | 8,050 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $182 | 2,868 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $182 | 9,060 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $182 | 3,400 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $182 | 1,005 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $182 | 5,550 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $183 | 1,000 | 0.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $183 | 7,510 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $184 | 7,790 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $185 | 888 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $187 | 1,166 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $187 | 2,780 | 0.0% |
| Deutsche Bank AGA | NPV(REGD) | D18190898 | $188 | 5,421 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $190 | 1,829 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $192 | 20,141 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $193 | 9,163 | 0.0% |
| Cellcom Israel LTD(CEL)A | ILS0.01 | M2196U109 | $196 | 40,844 | 0.0% |
| Baldwin & Lyons IncA | CL B | 057755209 | $197 | 8,370 | 0.0% |
| Paradigm Technology IncA | COM | 46600W106 | $201 | 16,277 | 0.0% |
| Heritage INS Hldgs Inc(HRTG)A | COM | 42727J102 | $203 | 9,220 | 0.0% |
| Deutsche BK AG London BRHA | DB 3X IV JAP GOV | 25154P188 | $205 | 13,500 | 0.0% |
| Headwaters IncA | COM | 42210P102 | $206 | 11,211 | 0.0% |
| Logmein Inc | COM | 54142L109 | $209 | 3,732 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $210 | 5,312 | 0.0% |
| E House China Hldgs LTDA | ADR | 26852W103 | $211 | 38,840 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $211 | 14,957 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $211 | 30,383 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $212 | 3,738 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $212 | 12,058 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $216 | 10,961 | 0.0% |
| Epiq SYS IncA | COM | 26882D109 | $218 | 12,135 | 0.0% |
| FOX Chase Bancorp Inc NewA | COM | 35137T108 | $219 | 13,008 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $221 | 34,727 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $222 | 5,782 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $223 | 4,025 | 0.0% |
| Graham Holdings Company(GHC) | CL B | 384637104 | $223 | 213 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $225 | 6,160 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $227 | 46,133 | 0.0% |