Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co LP | COMMON | 48248M102 | $239 | 10,300 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $239 | 8,567 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $240 | 3,759 | 0.0% |
| American Capital Agency Corp | COMMON | 02503X105 | $242 | 11,092 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $247 | 14,889 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $249 | 1,672 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $249 | 1,269 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $250 | 2,965 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $252 | 5,411 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $252 | 7,465 | 0.0% |
| Avon Prods(AVPUSD) | COMMON | 054303102 | $253 | 26,958 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $253 | 8,433 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $254 | 7,378 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $256 | 2,313 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $258 | 19,914 | 0.0% |
| Liberty Ppty Trust | COMMON | 531172104 | $259 | 6,877 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $261 | 3,580 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Exchange Traded Funds | 464287622 | $266 | 2,322 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $270 | 7,844 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $272 | 33,516 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $274 | 7,473 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $275 | 7,750 | 0.0% |
| UDR(UDR) | COMMON | 902653104 | $276 | 8,949 | 0.0% |
| Ishares Cord S&P Mid-Cap ETF(IJH) | Exchange Traded Funds | 464287507 | $279 | 1,925 | 0.0% |
| Liberty Global PLC | COMMON | G5480U120 | $280 | 5,805 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $280 | 25,858 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $280 | 10,263 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $285 | 8,431 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $290 | 3,188 | 0.0% |
| Pitney Bowes(PBI) | COMMON | 724479100 | $290 | 11,884 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $292 | 18,618 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $293 | 6,719 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $300 | 4,021 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $301 | 4,700 | 0.0% |
| Cablevision Systems CL A(CVCEUR) | COMMON | 12686C109 | $302 | 14,612 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $303 | 14,109 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $306 | 30,223 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $309 | 6,483 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $309 | 2,712 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $311 | 8,849 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $312 | 2,941 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $313 | 7,444 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $315 | 6,158 | 0.0% |
| Leucadia National Corp | COMMON | 527288104 | $315 | 14,033 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $318 | 9,830 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $318 | 16,799 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $319 | 9,453 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $320 | 14,338 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $320 | 11,873 | 0.0% |
| Willis Group Holdings LTD | COMMON | G96666105 | $324 | 7,234 | 0.0% |