Q4 2014 Holdings
Filed 2015-02-04 | 117 holdings | $111.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy | COM NEW | 402635304 | $417 | 9,990 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $456 | 4,120 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $470 | 2,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $473 | 8,120 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $478 | 5,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $483 | 13,330 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $485 | 17,090 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $489 | 24,780 | 0.0% |
| Superior Energy Services | COM | 868157108 | $491 | 24,360 | 0.0% |
| Polyone Corp | COM | 73179P106 | $520 | 13,720 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $546 | 16,030 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $551 | 16,060 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $557 | 52,990 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $558 | 3,720 | 0.0% |
| First Republic Bank Francisco CA(FRCB) | COM | 33616C100 | $559 | 10,730 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $568 | 5,320 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $574 | 15,070 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $590 | 10,660 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $593 | 6,220 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $597 | 17,800 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $624 | 15,430 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $626 | 12,070 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $641 | 8,260 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $642 | 6,950 | 0.0% |
| Health NET Inc | COM | 42222G108 | $652 | 12,180 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $656 | 30,450 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $659 | 7,300 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $661 | 13,260 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $670 | 11,650 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $680 | 8,990 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $680 | 5,400 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $691 | 11,730 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $709 | 6,110 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $714 | 18,440 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $728 | 58,530 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $731 | 8,680 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $734 | 16,140 | 0.0% |
| Jarden Corp | COM | 471109108 | $734 | 15,330 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $872 | 25,090 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $961 | 17,240 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $8.0K | 163,160 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $10.5K | 472,510 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | COM | 42330P107 | $15.2K | 698,858 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.2K | 416,360 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $15.3K | 1,065,950 | 0.0% |
| Clarcor Inc | COM | 179895107 | $15.6K | 233,942 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $15.6K | 293,810 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.8K | 969,060 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $15.9K | 764,687 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $15.9K | 518,965 | 0.0% |